XML 73 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair values of price risk management assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets, Commodity Contracts:    
Electricity $ 3 $ 6
Natural Gas 3 12
Total current derivative assets 6 18
Noncurrent Assets, Commodity Contracts: [Abstract]    
Commodity Contract Asset, Noncurrent, Electricity 0 1
Commodity Contract Asset, Noncurrent, Natural Gas 0 4
Derivative Asset, Noncurrent 0 5
Total derivative assets not designated as hedging instruments 6 23
Total derivative assets 6 23
Current Liabilities, Commodity Contracts: [Abstract]    
Electricity 13 12
Natural Gas 46 32
Total current derivative liabilities 59 44
Noncurrent Liabilities, Commodity Contracts: [Abstract]    
Electricity 122 106
Natural Gas 29 19
Total noncurrent derivative liabilities 151 125
Total derivative liabilities not designated as hedging instruments 210 169
Total derivative liabilities $ 210 $ 169