XML 84 R28.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Income and Expense | 12 Months Ended
--- | ---
Dec. 31, 2016
Other Income and Expenses [Abstract] |
OTHER INCOME AND EXPENSE | OTHER INCOME AND EXPENSE Other Income — Other income generally includes gains on asset sales and liability extinguishments, favorable judgments on contingencies, gains on contract terminations, allowance for funds used during construction and other income from miscellaneous transactions. The components are summarized as follows (in millions):
Years Ended December 31, | 2016 |  | 2015 |  | 2014
Allowance for Funds Used During Construction (US Utilities) | $ | 29 |  |  | $ | 17 |  |  | $ | 9 |
Gain on sale of assets | 5 |  |  | 19 |  |  | 66 |
Contract termination | — |  |  | 20 |  |  | — |
Contingency reversal | — |  |  | — |  |  | 18 |
Other | 31 |  |  | 26 |  |  | 28 |
Total other income | $ | 65 |  |  | $ | 82 |  |  | $ | 121 |
Other Expense — Other expense generally includes losses on asset sales and dispositions, losses on legal contingencies, and losses from other miscellaneous transactions. The components are summarized as follows (in millions):
Years Ended December 31, | 2016 |  | 2015 |  | 2014
Allowance for other receivables (1) | $ | 52 |  |  | $ | — |  |  | $ | — |
Loss on sale and disposal of assets | 38 |  |  | 31 |  |  | 46 |
Water rights write-off | 6 |  |  | 10 |  |  | — |
Legal contingencies and settlements | 3 |  |  | 9 |  |  | 11 |
Other | 4 |  |  | 8 |  |  | 8 |
Total other expense | $ | 103 |  |  | $ | 58 |  |  | $ | 65 |
_____________________________
(1) | During the fourth quarter of 2016, we recognized a full allowance on a non-trade receivable in the MCAC SBU as a result of payment delays and discussions with the counterparty. The allowance relates to certain reimbursements the Company was expecting in connection with a legal matter. Management believes the counterparty is obligated to pay and plans to continue to attempt to fully collect the non-trade receivable.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration