XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Recurring Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Liabilities    
Investment excludes receivables, payables and accrued income $ 2 $ (16)
Recurring    
Assets    
Fair value, assets 1,459 1,828
Liabilities    
Fair value, liabilities 0 (17)
Net assets (liabilities) 1,459 1,811
Recurring | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 (1)
Recurring | NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 (16)
Recurring | Corporate debt securities    
Assets    
Fair value, assets 135 135
Recurring | FTRs | Derivative Assets    
Assets    
Fair value, assets 7 4
Recurring | Equity securities    
Assets    
Fair value, assets 2 2
Recurring | U.S. state debt securities    
Assets    
Fair value, assets 274 271
Recurring | Other    
Assets    
Fair value, assets 1,041 1,416
Recurring | Level 1    
Assets    
Fair value, assets 262 629
Liabilities    
Fair value, liabilities 0 0
Net assets (liabilities) 262 629
Recurring | Level 1 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Recurring | Level 1 | NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Recurring | Level 1 | Corporate debt securities    
Assets    
Fair value, assets 0 0
Recurring | Level 1 | FTRs | Derivative Assets    
Assets    
Fair value, assets 0 0
Recurring | Level 1 | Equity securities    
Assets    
Fair value, assets 2 2
Recurring | Level 1 | U.S. state debt securities    
Assets    
Fair value, assets 0 0
Recurring | Level 1 | Other    
Assets    
Fair value, assets 260 627
Recurring | Level 2    
Assets    
Fair value, assets 1,190 1,195
Liabilities    
Fair value, liabilities 0 0
Net assets (liabilities) 1,190 1,195
Recurring | Level 2 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Recurring | Level 2 | NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Recurring | Level 2 | Corporate debt securities    
Assets    
Fair value, assets 135 135
Recurring | Level 2 | FTRs | Derivative Assets    
Assets    
Fair value, assets 0 0
Recurring | Level 2 | Equity securities    
Assets    
Fair value, assets 0 0
Recurring | Level 2 | U.S. state debt securities    
Assets    
Fair value, assets 274 271
Recurring | Level 2 | Other    
Assets    
Fair value, assets 781 789
Recurring | Level 3    
Assets    
Fair value, assets 7 4
Liabilities    
Fair value, liabilities 0 (17)
Net assets (liabilities) 7 (13)
Recurring | Level 3 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 (1)
Recurring | Level 3 | NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 (16)
Recurring | Level 3 | Corporate debt securities    
Assets    
Fair value, assets 0 0
Recurring | Level 3 | FTRs | Derivative Assets    
Assets    
Fair value, assets 7 4
Recurring | Level 3 | Equity securities    
Assets    
Fair value, assets 0 0
Recurring | Level 3 | U.S. state debt securities    
Assets    
Fair value, assets 0 0
Recurring | Level 3 | Other    
Assets    
Fair value, assets $ 0 $ 0