v3.8.0.1
Derivative Instruments (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
MMBTU
MWh
t
Dec. 31, 2014
MMBTU
MWh
t
Dec. 31, 2016
USD ($)
Natural Gas [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU (398) (613)  
Environmental Credits [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | t 19 16  
Interest Rate Hedging Instruments      
Derivative [Line Items]      
Derivative, Notional Amount | $ $ 4,600 [1]   $ 3,721
Short [Member] | Power [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh (98) (86)  
[1] We entered into interest rate hedging instruments during the first quarter of 2017 to hedge approximately $1.0 billion of variable rate debt for 2018 through 2020 and approximately $500 million of variable rate debt for 2021 through 2022. We also extended the tenor of certain interest rate hedging instruments, which effectively places a ceiling on LIBOR on $2.5 billion of variable rate corporate debt through 2020 and $1.25 billion of variable rate corporate debt in 2021.