v3.20.1
Revenue From Contracts with Customers Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Disaggregation of Revenue [Line Items]    
Commodity revenue $ 1,943 $ 2,538
Other income 1  
Revenues [1] 2,292 2,599
West    
Disaggregation of Revenue [Line Items]    
Revenues [1] 705 682
Texas    
Disaggregation of Revenue [Line Items]    
Revenues [1] 650 743
East    
Disaggregation of Revenue [Line Items]    
Revenues [1] 542 689
Retail    
Disaggregation of Revenue [Line Items]    
Revenues [1] 908 998
Energy & other products    
Disaggregation of Revenue [Line Items]    
Commodity revenue 850 1,209
Energy & other products | West    
Disaggregation of Revenue [Line Items]    
Commodity revenue 201 292
Energy & other products | Texas    
Disaggregation of Revenue [Line Items]    
Commodity revenue 219 302
Energy & other products | East    
Disaggregation of Revenue [Line Items]    
Commodity revenue 106 203
Energy & other products | Retail    
Disaggregation of Revenue [Line Items]    
Commodity revenue 324 412
Energy & other products | Elimination    
Disaggregation of Revenue [Line Items]    
Commodity revenue 0 0
Capacity    
Disaggregation of Revenue [Line Items]    
Commodity revenue 195 244
Capacity | West    
Disaggregation of Revenue [Line Items]    
Commodity revenue 62 35
Capacity | Texas    
Disaggregation of Revenue [Line Items]    
Commodity revenue 28 32
Capacity | East    
Disaggregation of Revenue [Line Items]    
Commodity revenue 105 177
Capacity | Retail    
Disaggregation of Revenue [Line Items]    
Commodity revenue 0 0
Capacity | Elimination    
Disaggregation of Revenue [Line Items]    
Commodity revenue 0 0
Revenues relating to physical or executory contracts – third party    
Disaggregation of Revenue [Line Items]    
Commodity revenue 1,045 1,453
Revenues relating to physical or executory contracts – third party | West    
Disaggregation of Revenue [Line Items]    
Commodity revenue 263 327
Revenues relating to physical or executory contracts – third party | Texas    
Disaggregation of Revenue [Line Items]    
Commodity revenue 247 334
Revenues relating to physical or executory contracts – third party | East    
Disaggregation of Revenue [Line Items]    
Commodity revenue 211 380
Revenues relating to physical or executory contracts – third party | Retail    
Disaggregation of Revenue [Line Items]    
Commodity revenue 324 412
Revenues relating to physical or executory contracts – third party | Elimination    
Disaggregation of Revenue [Line Items]    
Commodity revenue 0 0
Affiliate Revenue    
Disaggregation of Revenue [Line Items]    
Commodity revenue [2] 0 0
Affiliate Revenue | West    
Disaggregation of Revenue [Line Items]    
Commodity revenue [2] 17 11
Affiliate Revenue | Texas    
Disaggregation of Revenue [Line Items]    
Commodity revenue [2] 10 14
Affiliate Revenue | East    
Disaggregation of Revenue [Line Items]    
Commodity revenue [2] 19 27
Affiliate Revenue | Retail    
Disaggregation of Revenue [Line Items]    
Commodity revenue [2] 1 3
Affiliate Revenue | Elimination    
Disaggregation of Revenue [Line Items]    
Commodity revenue [2] (47) (55)
Revenues relating to leases and derivative instruments    
Disaggregation of Revenue [Line Items]    
Revenues [3] $ 1,246 $ 1,146
[1] Includes intersegment revenues of $119 million and $162 million in the West, $218 million and $211 million in Texas, $175 million and $137 million in the East and $1 million and $3 million in Retail for the three months ended March 31, 2020 and 2019, respectively.
[2] Affiliate energy, other and capacity revenues reflect revenues on transactions between wholesale and retail affiliates excluding affiliate activity related to leases and derivative instruments. All such activity supports retail supply needs from the wholesale business and/or allows for collateral margin netting efficiencies at Calpine.
[3] Revenues relating to contracts accounted for as leases and derivatives include energy and capacity revenues relating to PPAs that we are required to account for as operating leases and physical and financial commodity derivative contracts, primarily relating to power, natural gas and environmental products. Revenue related to derivative instruments includes revenue recorded in Commodity revenue and mark-to-market gain (loss) within our operating revenues on our Consolidated Condensed Statements of Operations.