XML 55 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments and Fair Value Measurements - Fair Value of Assets and Liabilities (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets $ 133 $ 172
Derivative financial instruments, liabilities (130) (153)
Netting [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets (222) (281)
Derivative financial instruments, liabilities 178 296
Available-for-sale Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments, assets 40 40
Derivative Financial Instrument Power [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 86 75
Derivative financial instruments, liabilities (5) (15)
Derivative Financial Instrument Power [Member] | Netting [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets (57) (42)
Derivative financial instruments, liabilities 53 39
Derivative Financial Instrument Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 30 77
Derivative financial instruments, liabilities (26) (43)
Derivative Financial Instrument Gas [Member] | Netting [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets (165) (239)
Derivative financial instruments, liabilities 125 257
Contracts For Differences [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 17 20
Derivative financial instruments, liabilities (98) (95)
Derivative Financial Instrument Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, liabilities (1)  
Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 97 191
Derivative financial instruments, liabilities (121) (237)
Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments, assets 40 40
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instrument Power [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 7 11
Derivative financial instruments, liabilities (27) (24)
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instrument Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 90 180
Derivative financial instruments, liabilities (94) (213)
Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 82 80
Derivative financial instruments, liabilities (44) (61)
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instrument Power [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 66 48
Derivative financial instruments, liabilities (26) (27)
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instrument Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 16 32
Derivative financial instruments, liabilities (18) (34)
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 176 182
Derivative financial instruments, liabilities (143) (151)
Level 3 [Member] | Derivative Financial Instrument Power [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 70 58
Derivative financial instruments, liabilities (5) (3)
Level 3 [Member] | Derivative Financial Instrument Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 89 104
Derivative financial instruments, liabilities (39) (53)
Level 3 [Member] | Contracts For Differences [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, assets 17 20
Derivative financial instruments, liabilities (98) $ (95)
Level 3 [Member] | Derivative Financial Instrument Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments, liabilities $ (1)