XML 53 R48.htm IDEA: XBRL DOCUMENT
v3.19.3

Other Income and Expense (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Other Income and Expenses [Abstract] |
Schedule of other Income and other expense [Table Text Block] | Other income generally includes gains on insurance recoveries in excess of property damage, 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. Other expense generally includes losses on asset sales and dispositions, losses on legal contingencies, defined benefit plan non-service costs, and losses from other miscellaneous transactions. The components are summarized as follows (in millions):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
Other Income | Gain on insurance proceeds (1) | $ | 73 |  |  | $ | — |  |  | $ | 108 |  |  | $ | — |
| Allowance for funds used during construction (US Utilities) | 1 |  |  | 1 |  |  | 3 |  |  | 8 |
| Other | 4 |  |  | 9 |  |  | 15 |  |  | 22 |
| Total other income | $ | 78 |  |  | $ | 10 |  |  | $ | 126 |  |  | $ | 30 |
Other Expense | Loss on sale and disposal of assets (2) | $ | 5 |  |  | $ | 20 |  |  | $ | 19 |  |  | $ | 25 |
| Non-service pension and other postretirement costs | 4 |  |  | 1 |  |  | 13 |  |  | 7 |
| Other | — |  |  | 8 |  |  | 3 |  |  | 10 |
| Total other expense | $ | 9 |  |  | $ | 29 |  |  | $ | 35 |  |  | $ | 42 |
_____________________________
(1) | Associated with recoveries for property damage at the Andres facility in the Dominican Republic from a lightning incident in September 2018 and the upgrade of the tunnel lining at Changuinola.
(2) Associated with a loss due to damage from a lightning incident at the Andres facility in the Dominican Republic in September 2018 and the disposal of tunnel lining at Changuinola in 2019.

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 Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration