XML 177 R124.htm IDEA: XBRL DOCUMENT v3.6.0.2
Risk Management and Fair Values (Derivative Instruments Designated as Cash Flow Hedges On Consolidated Statements Of Income) (Details) - Competitive Businesses Operating Revenues [Member] - Electricity Swaps And Options [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Effect of Derivative instruments designated as cash flow hedges on consolidated statements of income      
Amount of gain (loss) recognized in AOCI (effective portion) $ 135 $ 254 $ 81
Amount of gain reclassified from accumulated OCI into income (effective portion) $ 293 $ (244) $ (193)