v3.7.0.1
Assets and Liabilities with Recurring Fair Value Measurements (Textuals) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Fair Value Measurement [Domain]          
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]          
Cash and Cash Equivalents, at Carrying Value $ 36   $ 26    
Restricted Cash and Cash Equivalents 130   127    
Balance, beginning of period 399 $ (46)      
Included in operating revenues [1] 113 (22)      
Fair Value, Assets Measured with Unobservable Inputs on Recurring Basis, Gain (Loss) Included In Fuel And Purchased Energy Expense [2] 13 (14)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 2      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (26) (4)      
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] 7 0      
Transfers out of Level 3 [4],[5] (150) 19      
Balance, end of period 342 (65)      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 126 (36)      
Cash and Cash Equivalents, at Carrying Value 243 $ 244 418 $ 906  
Restricted Cash and Cash Equivalents $ 177   $ 188    
[1] For power contracts and other power-related products, included on our Consolidated Condensed Statements of Operations.
[2] For natural gas and power contracts, swaps and options, included on our Consolidated Condensed Statements of Operations.
[3] There were $7 million and nil in losses transferred out of level 2 into level 3 for the three months ended March 31, 2017 and 2016, respectively, due to changes in market liquidity in various power markets.
[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, 2017 and 2016.
[5] We had $150 million in gains and $(19) million in losses transferred out of level 3 into level 2 for the three months ended March 31, 2017 and 2016, respectively, due to changes in market liquidity in various power markets.