XML 105 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Schedule of Reconciliation of Changes in Fair Value of Assets and Liabilities) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]    
Beginning of Period $ 1,000,000 $ (2,000,000)
Gains (Losses) Recorded to:    
Regulatory Assets or Liabilities, Derivative Instruments 1,000,000 2,000,000
Wholesale Revenues 4,000,000 4,000,000
Settlements (4,000,000) (3,000,000)
End of Period 2,000,000 1,000,000
Gains (Losses), Assets (Liabilities) still held 2,000,000 1,000,000
Transfers out of Level 3 $ 0 $ 0