v3.7.0.1
Derivative Instruments (Details 4) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Summary of Derivative Instruments by Risk Exposure [Abstract]    
Power contracts included in operating revenues $ 2,281 $ 1,615
Natural gas contracts included in fuel and purchased energy expense 1,692 1,126
Interest expense 159 157
Gain (Loss) on Derivative Instruments, Net, Pretax [1] 84 24
Gain (Loss) on Sale of Derivatives [2],[3] 29 118
Mark-to-market gain (loss) [4] 55 (94)
Power [Member]    
Summary of Derivative Instruments by Risk Exposure [Abstract]    
Power contracts included in operating revenues [1],[5],[6] 223 204
Interest Rate Contract [Member]    
Summary of Derivative Instruments by Risk Exposure [Abstract]    
Interest expense [1],[7] 0 1
Mark-to-market gain (loss) [4] 0 1
Energy Related Derivative [Member]    
Summary of Derivative Instruments by Risk Exposure [Abstract]    
Gain (Loss) on Sale of Derivatives [2],[3] 29 118
Mark-to-market gain (loss) [4] 55 (95)
Natural Gas [Member]    
Summary of Derivative Instruments by Risk Exposure [Abstract]    
Natural gas contracts included in fuel and purchased energy expense [1],[5],[6] $ (139) $ (181)
[1] In addition to changes in market value on derivatives not designated as hedges, changes in mark-to-market gain (loss) also includes adjustments to reflect changes in credit default risk exposure.
[2] Does not include the realized value associated with derivative instruments that settle through physical delivery.
[3] Includes amortization of acquisition date fair value of financial derivative activity related to the acquisition of Champion Energy, Calpine Solutions and North American Power.
[4] In addition to changes in market value on derivatives not designated as hedges, changes in mark-to-market gain (loss) also includes hedge ineffectiveness and adjustments to reflect changes in credit default risk exposure.
[5] Does not include the realized value associated with derivative instruments that settle through physical delivery.
[6] Includes amortization of acquisition date fair value of financial derivative activity related to the acquisition of Champion Energy, Calpine Solutions and North American Power.
[7] In addition to changes in market value on interest rate hedging instruments not designated as hedges, changes in mark-to-market gain (loss) also includes hedge ineffectiveness.