XML 43 R49.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Carrying Amount and Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Utility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure, pre-petition debt $ 17,200 $ 17,900
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt financial instrument 0 0
Carrying Amount | Utility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt financial instrument 2,000 1,500
Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt financial instrument 0 0
Fair Value | Utility | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt financial instrument $ 2,007 $ 1,500