v3.6.0.2
Derivative Instruments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
MMBTU
MWh
t
Dec. 31, 2015
USD ($)
MMBTU
MWh
t
Jun. 30, 2016
USD ($)
Power [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh (13) (41)  
Natural Gas [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 613 996  
Environmental Credits [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | t 16 8  
Interest Rate Contract [Member]      
Derivative [Line Items]      
Derivative, Amount of Hedged Item     $ 2,500
Derivative, Notional Amount $ 3,721 [1] $ 1,320  
Interest Rate Cap Redemption Period 1 [Member]      
Derivative [Line Items]      
Derivative, Cap Interest Rate     1.44%
Interest Rate Cap Redemption Period 2 [Member]      
Derivative [Line Items]      
Derivative, Cap Interest Rate     1.8125%
[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 6 for a further discussion of our First Lien Term Loans.