XML 51 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
New And Significant Accounting Policies (Components Of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned $ 118 $ 113 $ 236 $ 226
Interest cost 178 179 357 358
Expected return on plan assets (192) (207) (385) (414)
Amortization of prior service cost (2) 2 (4) 4
Amortization of net actuarial loss 5 6 11 12
Net periodic benefit cost 107 93 215 186
Regulatory account transfer (23) [1] (8) [1] (46) (17)
Total 84 85 169 169
Other Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned 15 13 30 26
Interest cost 19 19 38 38
Expected return on plan assets (25) (27) (49) (54)
Amortization of prior service cost 4 4 8 8
Amortization of net actuarial loss 1 1 2 2
Net periodic benefit cost 14 10 29 20
Regulatory account transfer 0 [1] 0 [1] 0 0
Total $ 14 $ 10 $ 29 $ 20
[1] The Utility recorded these amounts to a regulatory account since they are probable of recovery from, or refund to, customers in futures rates.