XML 129 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) $ 663 $ 652
Gross Amounts Offset in the Consolidated Statements of Financial Position (530) (498)
Derivative assets, net 133 154
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (669) (657)
Gross Amounts Offset in the Consolidated Statements of Financial Position 513 511
Derivative liabilities, net (156) (146)
Natural gas    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 349 357
Gross Amounts Offset in the Consolidated Statements of Financial Position (277) (256)
Derivative assets, net 72 101
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (380) (378)
Gross Amounts Offset in the Consolidated Statements of Financial Position 272 263
Derivative liabilities, net (108) (115)
Electricity    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 303 285
Gross Amounts Offset in the Consolidated Statements of Financial Position (252) (241)
Derivative assets, net 51 44
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (285) (275)
Gross Amounts Offset in the Consolidated Statements of Financial Position 240 246
Derivative liabilities, net (45) (29)
Other    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 7 9
Gross Amounts Offset in the Consolidated Statements of Financial Position (1) 0
Derivative assets, net 6 9
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1) (1)
Gross Amounts Offset in the Consolidated Statements of Financial Position 1 1
Derivative liabilities, net 0 0
Interest rate contracts    
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (3) 0
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Derivative liabilities, net (3) 0
Foreign currency exchange contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 4 1
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 (1)
Derivative assets, net 4 0
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) 0 (3)
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 1
Derivative liabilities, net $ 0 $ (2)