XML 67 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Organization and Basis of Presentation (Details)
customer in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
customer
transmission_center
company
mi
MW
Mar. 31, 2019
USD ($)
Property, Plant and Equipment [Line Items]    
Length of transmission lines | mi 24,500  
Number of regional transmission centers | transmission_center 2  
Capitalized cost of equity $ 11,000,000 $ 13,000,000
Capitalized interest $ 7,000,000 $ 5,000,000
Regulated Distribution    
Property, Plant and Equipment [Line Items]    
Number of existing utility operating companies | company 10  
Number of customers served by utility operating companies | customer 6  
Plant capacity (in MW's) | MW 3,790  
Term Loan | $750 Million Term Loan    
Property, Plant and Equipment [Line Items]    
Face amount of debt $ 750,000,000  
Line of Credit | Revolving Credit Facility    
Property, Plant and Equipment [Line Items]    
Maximum amount borrowed under revolving credit facility $ 3,500,000,000.0