v3.5.0.2
Derivative Instruments (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
MWh
MMBTU
t
Dec. 31, 2014
MWh
MMBTU
t
Dec. 31, 2015
USD ($)
Power [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh (49) (41)  
Natural Gas [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 846 996  
Environmental Credits [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | t 17 8  
Interest Rate Hedging Instruments      
Derivative [Line Items]      
Derivative, Notional Amount | $ $ 3,791 [1]   $ 1,320
[1] We entered into interest rate hedging instruments during the second quarter of 2016 to hedge approximately $2.5 billion of variable rate corporate debt for 2017 through 2019 which effectively places a ceiling on LIBOR at rates varying from 1.44% to 1.8125% for hedged interest payments. See Note 4 for a further discussion of our First Lien Term Loans.