XML 115 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Counterparty Credit Risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Fair Value Meaurements and Concentration of Credit Risk      
Counterparty credit exposure, excluding credit risk exposure under certain long term agreements $ 220    
Counterparty credit exposure, collateral held (cash and letters of credit) against positions 30    
Counterparty credit exposure, net $ 196    
Company's exposure before collateral expected to roll off by the end of 2015 (as a percent) 73.00%    
Net exposure (as a percent) 100.00%    
Counterparty credit risk exposure to certain counterparties, threshold (as a percent) 10.00%    
Aggregate counterparty credit risk exposure for counterparties representing exposure above threshold percentage $ 37    
Estimated counterparty credit risk exposure under certain long term agreements, including California tolling agreements, South Central load obligations and solar power purchase agreements for the next 5 years $ 4,100    
Period of estimated counterparty credit risk exposure under certain long term agreements, including California tolling agreements, South Central load obligations and solar power purchase agreements (in years) 5 years    
Provision for bad debts $ 68 $ 48 $ 64
Investment grade      
Derivative Fair Value Meaurements and Concentration of Credit Risk      
Net exposure (as a percent) 69.00%    
Non-Investment grade/Non-Rated      
Derivative Fair Value Meaurements and Concentration of Credit Risk      
Net exposure (as a percent) 31.00%    
Financial Institutions      
Derivative Fair Value Meaurements and Concentration of Credit Risk      
Net exposure (as a percent) 14.00%    
Utilities, energy merchants, marketers and other      
Derivative Fair Value Meaurements and Concentration of Credit Risk      
Net exposure (as a percent) 86.00%    
NRG Yield, Inc.      
Derivative Fair Value Meaurements and Concentration of Credit Risk      
Estimated counterparty credit risk exposure under certain long term agreements, including California tolling agreements, South Central load obligations and solar power purchase agreements for the next 5 years $ 2,600