XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments Fair Value Table (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Cash and Cash Equivalents, at Carrying Value $ 113 $ 94 $ 69
Long-term Debt 2,295 2,263  
Project Debt 404 175  
Accounts Receivable, Net, Noncurrent 1 2  
Estimate of Fair Value Measurement [Member]      
Assets, Fair Value Disclosure 245 277  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 27 14  
Accounts Receivable, Fair Value Disclosure [1] 300 314  
Long-term Debt 2,341 2,244  
Project Debt 412 183  
Reported Value Measurement [Member]      
Accounts Receivable, Fair Value Disclosure [1] 300 314  
Long-term Debt 2,295 2,263  
Project Debt 404 175  
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]      
Cash and Cash Equivalents, at Carrying Value 113 94  
Restricted Cash and Investments 119 160  
Fair Value, Inputs, Level 1 [Member] | Interest-bearing Deposits [Member] | Estimate of Fair Value Measurement [Member]      
Certificates of Deposit, at Carrying Value 109 89  
Restricted Cash and Investments 18 9  
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | Estimate of Fair Value Measurement [Member]      
Money Market Funds, at Carrying Value 4 5  
Restricted Cash and Investments 38 66  
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member] | Estimate of Fair Value Measurement [Member]      
Restricted Cash and Investments [2] 15 18  
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member] | Estimate of Fair Value Measurement [Member]      
Restricted Cash and Investments 46 59  
Fair Value, Inputs, Level 1 [Member] | Other Investments [Member] | Estimate of Fair Value Measurement [Member]      
Restricted Cash and Investments 2 8  
Fair Value, Inputs, Level 1 [Member] | Mutual And Bond Funds [Member] | Estimate of Fair Value Measurement [Member]      
Investments, Fair Value Disclosure [3] 2 2  
Energy Hedges [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]      
Derivative Asset 11 21  
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative Liability, Fair Value, Gross Liability $ 27 $ 14  
[1] Includes $1 million and $2 million of noncurrent receivables recorded in "Other assets" in the condensed consolidated balance sheets as September 30, 2016 and December 31, 2015
[2] The U.S. Treasury/Agency obligations in restricted funds held in trust are primarily comprised of Federal Home Loan Mortgage Corporation securities at fair value
[3] Included in other noncurrent assets in the condensed consolidated balance sheets.