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Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Short-Term Debt Credit Facilities

Credit Facilities 

 

 

December 31, 2017

 

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

Letters

 

 

 

 

 

 

 

 

 

 

Letters

 

 

 

Credit

 

 

Borrowings

 

 

of Credit

 

 

Credit

 

 

Borrowings

 

 

of Credit

 

(millions)

 

Facilities

 

 

Outstanding (1)

 

 

Outstanding

 

 

Facilities

 

 

Outstanding (1)

 

 

Outstanding

 

5-year facility (2)

 

$

325

 

 

$

5

 

 

$

1

 

 

$

325

 

 

$

40

 

 

$

1

 

3-year accounts receivable facility (3)

 

 

150

 

 

 

0

 

 

 

0

 

 

 

150

 

 

 

130

 

 

 

0

 

1-year term facility (4)

 

 

300

 

 

 

300

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Total

 

$

775

 

 

$

305

 

 

$

1

 

 

$

475

 

 

$

170

 

 

$

1

 

(1)

Borrowings outstanding are reported as notes payable.

(2)

This 5-year facility matures March 22, 2022.

(3)

This 3-year facility matures March 23, 2018.

(4)

This 1-year facility matures on November 1, 2018.