v3.4.0.3
Assets and Liabilities with Recurring Fair Value Measurements (Textuals) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Fair Value Measurement [Domain]        
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 216   $ 880  
Restricted Cash and Cash Equivalents 160   203  
Balance, beginning of period (46) $ 85    
Included in operating revenues [1] (22) 131    
Fair Value, Assets Measured with Unobservable Inputs on Recurring Basis, Gain (Loss) Included In Fuel And Purchased Energy Expense [2] (14) 3    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 2 2    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (4) (10)    
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0 0    
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 0 0    
Transfers into level 3 [3],[4] 0 1    
Transfers out of Level 3 [4],[5] 19 (7)    
Balance, end of period (65) 203    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (36) 134    
Cash and Cash Equivalents, at Carrying Value 244 $ 796 906 $ 717
Restricted Cash and Cash Equivalents $ 184   $ 228  
[1] For power contracts and other power-related products, included on our Consolidated Condensed Statements of Operations.
[2] For natural gas contracts, swaps and options, included on our Consolidated Condensed Statements of Operations.
[3] There were no transfers out of level 2 into level 3 for the three months ended March 31, 2016. We had $1 million in losses transferred out of level 2 into level 3 for the three months ended March 31, 2015.
[4] We transfer amounts among levels of the fair value hierarchy as of the end of each period. There were no transfers into or out of level 1 for each of the three months ended March 31, 2016 and 2015.
[5] We had $(19) million in losses and $7 million in gains transferred out of level 3 into level 2 for the three months ended March 31, 2016 and 2015, respectively, due to changes in market liquidity in various power markets.