XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.2

Balance Sheet Components Regulatory Assets and Liabilities (Details) - USD ($) $ in Millions	Jun. 30, 2019	Dec. 31, 2018
Regulatory Assets and Liabilities [Line Items]
Regulatory Assets, Current	$ 37	$ 61
Regulatory assets - noncurrent	380	401
Regulatory Liability, Current	37	36
Regulatory liabilities-noncurrent	1,365	1,355
Removal Costs [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Liability, Current	0	0
Regulatory liabilities-noncurrent	1,001	979
Deferred Income Tax Charge [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Liability, Current	0	0
Regulatory liabilities-noncurrent	265	267
Environmental Restoration Costs [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Liability, Current	2	1
Regulatory liabilities-noncurrent	0	0
Asset Retirement Obligation Costs [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Liability, Current	0	0
Regulatory liabilities-noncurrent	54	53
Revenue Subject to Refund [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Liability, Current	22	23
Regulatory liabilities-noncurrent	12	22
Other Regulatory Assets (Liabilities) [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Liability, Current	13	12
Regulatory liabilities-noncurrent	33	34
Deferred Derivative Gain (Loss) [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Assets, Current	20	32
Regulatory assets - noncurrent	73	99
Pension and Other Postretirement Plans Costs [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Assets, Current	0	0
Regulatory assets - noncurrent	217	222
Loss on Reacquired Debt [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Assets, Current	0	0
Regulatory assets - noncurrent	19	16
Environmental Restoration Costs [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Assets, Current	0	0
Regulatory assets - noncurrent	25	26
Other Regulatory Assets (Liabilities) [Member]
Regulatory Assets and Liabilities [Line Items]
Regulatory Assets, Current	17	29
Regulatory assets - noncurrent	$ 46	$ 38

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_RegulatoryAssetLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382

+ Details

Name:	us-gaap_RegulatoryAssetsCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382

+ Details

Name:	us-gaap_RegulatoryAssetsNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 405
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394

+ Details

Name:	us-gaap_RegulatoryLiabilityCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_RegulatoryLiabilityNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_RegulatoryLiabilityAxis=us-gaap_RemovalCostsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredIncomeTaxChargesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryLiabilityAxis=us-gaap_EnvironmentalRestorationCostsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryLiabilityAxis=us-gaap_AssetRetirementObligationCostsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryLiabilityAxis=us-gaap_RevenueSubjectToRefundMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryLiabilityAxis=us-gaap_OtherRegulatoryAssetsLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryAssetAxis=us-gaap_DeferredDerivativeGainLossMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryAssetAxis=us-gaap_PensionAndOtherPostretirementPlansCostsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryAssetAxis=us-gaap_LossOnReacquiredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryAssetAxis=us-gaap_EnvironmentalRestorationCostsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RegulatoryAssetAxis=us-gaap_OtherRegulatoryAssetsLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: