XML 74 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivative assets    
Derivative assets $ 397 $ 652
Gross Amounts Offset in the Consolidated Statements of Financial Position (255) (498)
Derivative assets, net 142 154
Derivative liabilities    
Derivative liabilities (397) (657)
Gross Amounts Offset in the Consolidated Statements of Financial Position 270 511
Derivative liabilities, net (127) (146)
Natural gas    
Derivative assets    
Derivative assets 207 357
Gross Amounts Offset in the Consolidated Statements of Financial Position (118) (256)
Derivative assets, net 89 101
Derivative liabilities    
Derivative liabilities (196) (378)
Gross Amounts Offset in the Consolidated Statements of Financial Position 126 263
Derivative liabilities, net (70) (115)
Electricity    
Derivative assets    
Derivative assets 183 285
Gross Amounts Offset in the Consolidated Statements of Financial Position (135) (241)
Derivative assets, net 48 44
Derivative liabilities    
Derivative liabilities (198) (275)
Gross Amounts Offset in the Consolidated Statements of Financial Position 142 246
Derivative liabilities, net (56) (29)
Other    
Derivative assets    
Derivative assets 5 9
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Derivative assets, net 5 9
Derivative liabilities    
Derivative liabilities (1) (1)
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 1
Derivative liabilities, net (1) 0
Foreign currency exchange contracts    
Derivative assets    
Derivative assets 2 1
Gross Amounts Offset in the Consolidated Statements of Financial Position (2) (1)
Derivative assets, net 0 0
Derivative liabilities    
Derivative liabilities (2) (3)
Gross Amounts Offset in the Consolidated Statements of Financial Position 2 1
Derivative liabilities, net $ 0 $ (2)