XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Details 1) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative Assets    
Fair Value $ 60 $ 218
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments (21) (123)
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 0 0
Net Fair Value 39 95
Derivative Liabilities    
Fair Value (133) (238)
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments 21 123
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 1 1
Net Fair Value (111) (114)
Commodity contracts    
Derivative Assets    
Fair Value 60 210
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments (21) (117)
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 0 0
Net Fair Value 39 93
Derivative Liabilities    
Fair Value (26) (124)
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments 21 117
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 0 1
Net Fair Value (5) (6)
FTRs    
Derivative Assets    
Fair Value   7
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments   (6)
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged   0
Net Fair Value   1
Derivative Liabilities    
Fair Value (4) (6)
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments 0 6
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 1 0
Net Fair Value (3) 0
NUGs    
Derivative Assets    
Fair Value   1
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments   0
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged   0
Net Fair Value   1
Derivative Liabilities    
Fair Value (103) (108)
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments 0 0
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 0 0
Net Fair Value (103) (108)
FES    
Derivative Assets    
Fair Value 60 214
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments (21) (121)
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 0 0
Net Fair Value 39 93
Derivative Liabilities    
Fair Value (28) (129)
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments 21 121
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 1 2
Net Fair Value (6) (6)
FES | Commodity contracts    
Derivative Assets    
Fair Value 60 210
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments (21) (117)
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 0 0
Net Fair Value 39 93
Derivative Liabilities    
Fair Value (26) (124)
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments 21 117
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 0 1
Net Fair Value (5) (6)
FES | FTRs    
Derivative Assets    
Fair Value   4
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments   (4)
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged   0
Net Fair Value   0
Derivative Liabilities    
Fair Value (2) (5)
Amounts Not Offset in Consolidated Balance Sheet, Derivative Instruments 0 4
Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received)/Pledged 1 1
Net Fair Value $ (1) $ 0