XML 84 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - RECON OF LEVEL 3 ASSETS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Beginning of period $ (90,000,000) $ 24,000,000 $ (74,000,000) $ 19,000,000    
Realized and unrealized gains (losses) 30,000,000 (145,000,000) 14,000,000 (138,000,000)    
Settlements 23,000,000 34,000,000 23,000,000 32,000,000    
End of period (37,000,000) (87,000,000) (37,000,000) (87,000,000)    
Change in unrealized gains relating to instruments still held at the end of the period 38,000,000 $ (114,000,000) 26,000,000 $ (111,000,000)    
Minimum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)           $ (24)
Market electricity forward price inputs ( in dollars per MWH) 21.35   21.35      
Maximum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)           $ 10
Market electricity forward price inputs ( in dollars per MWH) $ 48.97   $ 48.97      
Forecast [Member] | Minimum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)         $ (12)  
Forecast [Member] | Maximum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)         $ 7