v3.6.0.2
Use of Collateral (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Margin Deposit Assets [1] $ 350 $ 89
Natural gas and power prepayments 25 34
Total margin deposits and natural gas and power prepayments with our counterparties [2] 375 123
Letters of credit issued 798 600
First priority liens under power and natural gas agreements [3] 206 382
First priority liens under interest rate hedging instruments 55 92
Letters of Credit Issued and First Priority Liens Under Power Natural Gas And Interest Rate Hedging Instruments 1,059 1,074
Margin deposits posted with us by our counterparties [1],[4] 16 35
Letters of credit posted with us by our counterparties 43 24
Total margin deposits and letters of credit posted with us by our counterparties 59 59
Use of Collateral (Textuals) [Abstract]    
Margin And Prepayment Amounts Included In Margin Deposits And Other Prepaid Expenses 366 101
Margin And Prepayment Amounts Included In Other Assets 9 22
Champion Energy [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
First priority liens under power and natural gas agreements [3] $ 185 $ 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, 2016 and 2015, $366 million and $101 million, respectively, were included in margin deposits and other prepaid expense and $9 million and $22 million, respectively, were included in other assets on our Consolidated Balance Sheets.
[3] Includes $185 million and $345 million related to first priority liens under power supply contracts associated with our retail hedging activities at December 31, 2016 and 2015, respectively.
[4] Included in other current liabilities on our Consolidated Balance Sheets.