XML 79 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements and Credit Concentration (Nonrecurring Fair Value Measurements) (Details) - Nonrecurring - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Sep. 30, 2015
Mar. 31, 2014
Mar. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Kerr Dam Project          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Pre-tax loss     $ 18   $ 18 [1]
Sapphire Portfolio and C.P. Crane Plant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Pre-tax loss [1]       $ 122  
Carrying Amount | Kerr Dam Project          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Nonrecurring measurement asset value [2]   $ 47 47    
Carrying Amount | Sapphire Portfolio and C.P. Crane Plant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Nonrecurring measurement asset value [2] $ 388     388  
Level 3 | Kerr Dam Project          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Nonrecurring measurement asset value         $ 29
Fair value of net asset and (liability)   $ 29 $ 29    
Level 3 | Sapphire Portfolio and C.P. Crane Plant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Nonrecurring measurement asset value [3] 266     266  
Fair value of net asset and (liability) $ 266     $ 266  
Discounted Cash Flow | Minimum | Level 3 | Kerr Dam Project          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Proprietary model used to calculate plant value [4]   38.00%      
Discounted Cash Flow | Minimum | Level 3 | Sapphire Portfolio and C.P. Crane Plant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Proprietary model used to calculate plant value [4] 100.00%        
Discounted Cash Flow | Maximum | Level 3 | Kerr Dam Project          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Proprietary model used to calculate plant value [4]   38.00%      
Discounted Cash Flow | Maximum | Level 3 | Sapphire Portfolio and C.P. Crane Plant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Proprietary model used to calculate plant value [4] 100.00%        
Discounted Cash Flow | Weighted Average | Level 3 | Kerr Dam Project          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Proprietary model used to calculate plant value [4]   38.00%      
Discounted Cash Flow | Weighted Average | Level 3 | Sapphire Portfolio and C.P. Crane Plant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]          
Proprietary model used to calculate plant value [4] 100.00%        
[1] The impairments on the Kerr Dam Project and Sapphire portfolio are included in "Income (Loss) from Discontinued Operations (net of income taxes)" on the Statement of Income. The impairment on the C.P. Crane plant is included in "Impairments" on the Statement of Income.
[2] Represents carrying value before fair value measurement.
[3] For the Sapphire portfolio, also reflects estimated cost to sell.
[4] The range and weighted average represent the percentage of fair value derived from the unobservable inputs.