XML 136 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Capital Leases - Recourse Debt, Senior Credit Facility, Tax Exempt Bonds (Details)
$ in Millions
12 Months Ended
Jan. 24, 2017
Jun. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument          
Long-term debt     $ 16,633 $ 16,704  
Net (loss)/gain on debt extinguishment     (53) (142) $ 10
Senior Credit Facility          
Debt Instrument          
Securitization threshold   66.00%      
Recourse Debt          
Debt Instrument          
Long-term debt     7,182 7,795  
Recourse Debt | Term loan facility, due 2023          
Debt Instrument          
Long-term debt   $ 1,900 1,872 1,891  
Percent of face value   99.50%      
Periodic payment, percentage of principal   0.0025      
Net (loss)/gain on debt extinguishment   $ (21)      
Recourse Debt | Indian River Power tax exempt bonds, due 2040          
Debt Instrument          
Long-term debt     $ 57 57  
Interest rate, stated percentage     6.00%    
Recourse Debt | Indian River Power LLC, tax exempt bonds, due 2045          
Debt Instrument          
Long-term debt     $ 190 190  
Interest rate, stated percentage     5.375%    
Recourse Debt | Dunkirk Power LLC, tax exempt bonds, due 2042          
Debt Instrument          
Long-term debt     $ 59 59  
Interest rate, stated percentage     5.875%    
Recourse Debt | City of Texas City, tax exempt bonds, due 2045          
Debt Instrument          
Long-term debt     $ 32 22  
Interest rate, stated percentage     4.125%    
Recourse Debt | Fort Bend County, tax exempt bonds, due 2038          
Debt Instrument          
Long-term debt     $ 54 54  
Interest rate, stated percentage     4.75%    
Recourse Debt | Fort Bend County, tax exempt bonds, due 2042          
Debt Instrument          
Long-term debt     $ 73 73  
Interest rate, stated percentage     4.75%    
Recourse Debt | Tax-exempt bonds          
Debt Instrument          
Long-term debt     $ 465 $ 455  
Recourse Debt | LIBOR | Term loan facility, due 2023          
Debt Instrument          
Basis spread on variable rate (as a percent) 2.25% 2.75% 2.25%    
Recourse Debt | LIBOR floor | Term loan facility, due 2023          
Debt Instrument          
Basis spread on variable rate (as a percent)   0.75%      
Revolving Credit Facility | 2016 Tranche A Revolving Credit Facility due 2018          
Debt Instrument          
Revolving credit facility   $ 289      
Revolving Credit Facility | 2016 Tranche B Revolving Credit Facility due 2021          
Debt Instrument          
Basis spread on variable rate (as a percent)   2.25%      
Revolving credit facility   $ 2,200