XML 25 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes and Debentures Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jul. 31, 2019
May 31, 2019
Dec. 31, 2018
Aug. 31, 2018
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]              
Debt $ 22,839     $ 22,807      
Outstanding variable rate debt 0            
Debt, fair value 26,648     24,100      
Junior Subordinated Debt              
Debt Instrument [Line Items]              
Subordinated notes related to financial covenants 500            
SEC Debt Shelf Registration              
Debt Instrument [Line Items]              
The board of managers authorized additional debt securities for issuance     $ 2,250       $ 1,500
Remaining amount of debt securities that may be issued 1,675            
Mortgage Bonds              
Debt Instrument [Line Items]              
Debt $ 81     $ 81      
Three Point Fifty Five Percent Debenture Due Feb 15 2050 | Corporate Debt Securities              
Debt Instrument [Line Items]              
Debt Instrument issued amount   $ 825          
Debt instrument interest rate   3.55%          
Four Point One Five Percent Debentures Due December 15, 2048 | Corporate Debt Securities              
Debt Instrument [Line Items]              
Debt Instrument issued amount         $ 750    
Debt instrument interest rate         4.15%    
Four Point Zero Five Percent Debentures Due June 15, 2048 | Corporate Debt Securities              
Debt Instrument [Line Items]              
Debt Instrument issued amount           $ 750  
Debt instrument interest rate           4.05%  
Three Point Two Five Zero Percent Debentures Due June 15, 2027 | Corporate Debt Securities              
Debt Instrument [Line Items]              
Debt Instrument issued amount             $ 500
Debt instrument interest rate             3.25%
Four Point One Two Five Percent Debentures Due June 15, 2047 | Corporate Debt Securities              
Debt Instrument [Line Items]              
Debt Instrument issued amount             $ 750
Debt instrument interest rate             4.125%