Fair Value Measurements - MEC (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash collateral, net receivable, offset against derivative positions | | $ 85 | $ 74 |
Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash collateral, net receivable, offset against derivative positions | | 85 | 74 |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | | (19) | (22) |
Assets, fair value disclosure | | 4,284 | 2,878 |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | | 104 | 96 |
Recurring [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 855 | 586 |
Recurring [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 168 | 161 |
Recurring [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 5 | 3 |
Recurring [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 37 | 36 |
Recurring [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 2 | 2 |
Recurring [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 1 | 2 |
Recurring [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 270 | 250 |
Recurring [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 2,094 | 1,190 |
Recurring [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 182 | 147 |
Recurring [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets, fair value disclosure | | 3,570 | 2,339 |
Recurring [Member] | Level 1 [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 855 | 586 |
Recurring [Member] | Level 1 [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 168 | 161 |
Recurring [Member] | Level 1 [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 1 [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 1 [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 1 [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 1 [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 270 | 250 |
Recurring [Member] | Level 1 [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 2,094 | 1,190 |
Recurring [Member] | Level 1 [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 182 | 147 |
Recurring [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets, fair value disclosure | | 617 | 467 |
Recurring [Member] | Level 2 [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 2 [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 2 [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 5 | 3 |
Recurring [Member] | Level 2 [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 37 | 36 |
Recurring [Member] | Level 2 [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 2 | 2 |
Recurring [Member] | Level 2 [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 1 | 2 |
Recurring [Member] | Level 2 [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 2 [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 2 [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Trading Securities | | | 0 |
Recurring [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets, fair value disclosure | | 116 | 94 |
Recurring [Member] | Level 3 [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Recurring [Member] | Level 3 [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
Trading Securities | | | 0 |
Commodity derivative [Member] | Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | | (19) | (22) |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | | 104 | 96 |
Commodity derivative [Member] | Recurring [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | | 1 | 5 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | | (1) | (2) |
Commodity derivative [Member] | Recurring [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | | 24 | 49 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | | (207) | (199) |
Commodity derivative [Member] | Recurring [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | | 102 | 87 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | | (16) | (27) |
MidAmerican Energy Company [Member] | Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash collateral, net receivable, offset against derivative positions | | 0 | 1 |
Assets, fair value disclosure | | 1,027 | 477 |
MidAmerican Energy Company [Member] | Recurring [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | [1] | 520 | 1 |
MidAmerican Energy Company [Member] | Recurring [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 168 | 161 |
MidAmerican Energy Company [Member] | Recurring [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 5 | 3 |
MidAmerican Energy Company [Member] | Recurring [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 37 | 36 |
MidAmerican Energy Company [Member] | Recurring [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 2 | 2 |
MidAmerican Energy Company [Member] | Recurring [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 1 | 2 |
MidAmerican Energy Company [Member] | Recurring [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 270 | 250 |
MidAmerican Energy Company [Member] | Recurring [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 7 | 5 |
MidAmerican Energy Company [Member] | Recurring [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading Securities | | 15 | 9 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets, fair value disclosure | | 980 | 426 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | [1] | 520 | 1 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 168 | 161 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 270 | 250 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 7 | 5 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 1 [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading Securities | | 15 | 9 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets, fair value disclosure | | 47 | 52 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | [1] | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 5 | 3 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 37 | 36 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 2 | 2 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 1 | 2 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 2 [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading Securities | | 0 | |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets, fair value disclosure | | 2 | 1 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | Money market mutual funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | [1] | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | United States government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | International government obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | Corporate obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | Municipal obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | Agency, asset and mortgage-backed obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | United States companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | International companies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 0 | 0 |
MidAmerican Energy Company [Member] | Recurring [Member] | Level 3 [Member] | Investment funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading Securities | | 0 | |
MidAmerican Energy Company [Member] | Commodity derivative [Member] | Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | | 2 | 8 |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | [2] | (2) | (2) |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | | (8) | (3) |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | [2] | 2 | 3 |
MidAmerican Energy Company [Member] | Commodity derivative [Member] | Recurring [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | | 0 | 0 |
MidAmerican Energy Company [Member] | Commodity derivative [Member] | Recurring [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | | 2 | 9 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | | (6) | (3) |
MidAmerican Energy Company [Member] | Commodity derivative [Member] | Recurring [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | | 2 | 1 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | | $ (4) | $ (3) |
| |
[1] | Amounts are included in cash and cash equivalents and investments and restricted cash and investments on the Balance Sheets. The fair value of these money market mutual funds approximates cost. | |
[2] | Represents netting under master netting arrangements and a net cash collateral receivable of $- million and $1 million as of September 30, 2017 and December 31, 2016, respectively. | |