XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments Financial Assets and Liabilities Recognized at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Cash equivalents $ 31 $ 30
Debt securities:    
Domestic government 10 11
Corporate credit 5 6
Money market funds measured at NAV (2) 27 25
Non-qualified benefit plan trust: (2)    
Money market funds 2 1
Eqauity securities - domestic 7 7
Debt securities—domestic government 1 1
Assets from price risk management activities: (1) (3)    
Electricity 3 3
Natural gas 1 3
Total 27 25
Assets, Fair Value Disclosure 87 87
Liabilities from price risk management activities: (1) (3)    
Electricity 120 135
Natural gas 67 75
Total 187 210
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash equivalents 31 30
Debt securities:    
Domestic government 3 4
Corporate credit 0 0
Non-qualified benefit plan trust: (2)    
Money market funds 2 1
Eqauity securities - domestic 7 7
Debt securities—domestic government 1 1
Assets from price risk management activities: (1) (3)    
Electricity 0 0
Natural gas 0 0
Total 44 43
Liabilities from price risk management activities: (1) (3)    
Electricity 0 0
Natural gas 0 0
Total 0 0
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash equivalents 0 0
Debt securities:    
Domestic government 7 7
Corporate credit 5 6
Non-qualified benefit plan trust: (2)    
Money market funds 0 0
Eqauity securities - domestic 0 0
Debt securities—domestic government 0 0
Assets from price risk management activities: (1) (3)    
Electricity 1 3
Natural gas 1 3
Total 14 19
Liabilities from price risk management activities: (1) (3)    
Electricity 4 5
Natural gas 52 66
Total 56 71
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash equivalents 0 0
Debt securities:    
Domestic government 0 0
Corporate credit 0 0
Non-qualified benefit plan trust: (2)    
Money market funds 0 0
Eqauity securities - domestic 0 0
Debt securities—domestic government 0 0
Assets from price risk management activities: (1) (3)    
Electricity 2 0
Natural gas 0 0
Total 2 0
Liabilities from price risk management activities: (1) (3)    
Electricity 116 130
Natural gas 15 9
Total $ 131 $ 139