v3.3.0.814
Use of Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Use of Collateral [Abstract]    
Margin deposits [1] $ 167 $ 96
Natural gas and power prepayments 23 22
Total margin deposits and natural gas and power prepayments with our counterparties [2] 190 118
Letters of credit issued 460 450
First priority liens under power and natural gas agreements 28 48
First priority liens under interest rate swap agreements 112 116
Total letters of credit and first priority liens with our counterparties 600 614
Margin deposits held by us posted by our counterparties [1],[3] 15 47
Letters of credit posted with us by our counterparties 125 61
Total margin deposits and letters of credit posted with us by our counterparties 140 108
Use of Collateral (Textuals) [Abstract]    
Margin And Prepayment Amounts Included In Other Assets 14 9
Margin And Prepayment Amounts Included In Margin Deposits And Other Prepaid Expenses $ 176 $ 109
[1] Balances are subject to master netting arrangements and presented on a gross basis on our Consolidated Condensed Balance Sheets. We do not offset fair value amounts recognized for derivative instruments executed with the same counterparty under a master netting arrangement for financial statement presentation, and we do not offset amounts recognized for the right to reclaim, or the obligation to return, cash collateral with corresponding derivative instrument fair values. See Note 6 for further discussion of our derivative instruments subject to master netting arrangements.
[2] At September 30, 2015 and December 31, 2014, $176 million and $109 million, respectively, were included in margin deposits and other prepaid expense and $14 million and $9 million, respectively, were included in other assets on our Consolidated Condensed Balance Sheets.
[3] Included in other current liabilities on our Consolidated Condensed Balance Sheets.