v3.3.1.900
Use of Collateral (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Margin Deposit Assets [1] $ 89 $ 96
Natural gas and power prepayments 34 22
Total margin deposits and natural gas and power prepayments with our counterparties [2] 123 118
Letters of credit issued 600 450
First priority liens under power and natural gas agreements [3] 382 48
First priority liens under interest rate swap agreements 92 116
Total letters of credit and first priority liens with our counterparties 1,074 614
Security Deposit Liability [1],[4] 35 47
Letters of credit posted with us by our counterparties 24 61
Total margin deposits and letters of credit posted with us by our counterparties 59 108
Use of Collateral (Textuals) [Abstract]    
Margin And Prepayment Amounts Included In Margin Deposits And Other Prepaid Expenses 101 109
Margin And Prepayment Amounts Included In Other Assets 22 $ 9
Champion Energy [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
First priority liens under power and natural gas agreements [3] $ 345  
[1] Balances are subject to master netting arrangements and presented on a gross basis on our Consolidated 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 8 for further discussion of our derivative instruments subject to master netting arrangements.
[2] At December 31, 2015 and 2014, $101 million and $109 million, respectively, were included in margin deposits and other prepaid expense and $22 million and $9 million, respectively, were included in other assets on our Consolidated Balance Sheets.
[3] Includes $345 million related to first priority liens under power supply contracts associated with our retail hedging activities.
[4] Included in other current liabilities on our Consolidated Balance Sheets.