v3.20.2

Derivative Instruments (Details 5) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Reclassification adjustment for loss on cash flow hedges realized in net income (loss) |  | $ (25) | $ 3 | $ (31) | $ 5
Interest rate hedging instruments |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax | [1] | 3 | (32) | (101) | (57)
Reclassification adjustment for loss on cash flow hedges realized in net income (loss) | [1],[2],[3] | $ (25) | $ 3 | $ (31) | $ 5
[1] | We recorded an income tax expense of $1 million and an income tax (benefit) of $(1) million for the three months ended June 30, 2020 and 2019, respectively, and income tax (benefit) of $(2) million and $(1) million for the six months ended June 30, 2020 and 2019, respectively, in AOCI related to our cash flow hedging activities.
[2] | Cumulative cash flow hedge losses attributable to Calpine, net of tax, remaining in AOCI were $174 million and $72 million at June 30, 2020 and December 31, 2019, respectively. Cumulative cash flow hedge losses attributable to the noncontrolling interest, net of tax, remaining in AOCI were nil and $3 million at June 30, 2020 and December 31, 2019, respectively.
[3] | Includes losses of $16 million and nil that were reclassified from AOCI to interest expense for the three months ended June 30, 2020 and 2019, respectively, and losses of $16 million and $1 million that were reclassified from AOCI to interest expense for the six months ended June 30, 2020 and 2019, respectively,where the hedged transactions became probable of not occurring.

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