XML 103 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans (Components Of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 52 $ 55 $ 45
Interest cost 76 71 76
Expected return on plan assets (107) (112) (103)
Amortization of prior service cost 15 19 23
Amortization of net actuarial loss 4 4 2
Net periodic benefit cost 40 37 43
Pension Plans Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 453 479 383
Interest cost 715 673 695
Expected return on plan assets (828) (873) (807)
Amortization of prior service cost 8 15 20
Amortization of net actuarial loss 24 10 2
Net periodic benefit cost 372 304 293
Less: transfer to regulatory account [1] (34) 34 42
Total $ 338 $ 338 $ 335
[1] The Utility recorded these amounts to a regulatory account as they are probable of recovery from customers in future rates.