XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments and Fair Value Measurements - Reconciliation of Changes in Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] (Deprecated 2019-01-31)        
Fair Value Beginning of Period, $ 16 $ (32) $ 25 $ (15)
Gains recognized in operating revenues 2 38 10 42
(Losses) recognized in operating revenues 0 (22) (4) (5)
Total gains recognized in operating revenues 2 16 6 37
Gains recognized in OCI 0 12 2 0
(Losses) recognized in OCI (1) 0 (7) (2)
Total gains (losses) recognized in OCI (1) 12 (5) (2)
Net change recognized in regulatory assets and liabilities 3 1 2 2
Purchases (1) 0 0 (23)
Settlements (1) 10 (9) 8
Transfers out of Level 3 (a) (1) 0 (2) 0
Fair Value Ending of Period, 17 7 17 7
Gains for the period included in operating revenues attributable to the change in unrealized gains relating to financial instruments still held at the reporting date $ 2 $ 16 $ 6 $ 37