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Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents ($296 and $229 attributable to VIEs) $ 796us-gaap_CashAndCashEquivalentsAtCarryingValue $ 717us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $5 and $4 503us-gaap_AccountsReceivableNetCurrent 648us-gaap_AccountsReceivableNetCurrent
Inventories 486us-gaap_InventoryNet 447us-gaap_InventoryNet
Margin deposits and other prepaid expense 150us-gaap_PrepaidExpenseAndOtherAssetsCurrent 148us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Restricted cash, current ($99 and $106 attributable to VIEs) 162us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 195us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Derivative assets, current 1,858us-gaap_DerivativeInstrumentsAndHedges 2,058us-gaap_DerivativeInstrumentsAndHedges
Other current assets 17us-gaap_OtherAssetsCurrent 7us-gaap_OtherAssetsCurrent
Total current assets 3,972us-gaap_AssetsCurrent 4,220us-gaap_AssetsCurrent
Property, plant and equipment, net ($4,300 and $4,342 attributable to VIEs) 13,178us-gaap_PropertyPlantAndEquipmentNet 13,190us-gaap_PropertyPlantAndEquipmentNet
Restricted cash, net of current portion ($46 and $48 attributable to VIEs) 47us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 49us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Investments in power plants 88us-gaap_EquityMethodInvestments 95us-gaap_EquityMethodInvestments
Long-term derivative assets 711us-gaap_DerivativeInstrumentsAndHedgesNoncurrent 439us-gaap_DerivativeInstrumentsAndHedgesNoncurrent
Other assets ($161 and $164 attributable to VIEs) 386us-gaap_OtherAssetsNoncurrent 385us-gaap_OtherAssetsNoncurrent
Total assets 18,382us-gaap_Assets 18,378us-gaap_Assets
Current liabilities:    
Accounts payable 456us-gaap_AccountsPayableCurrent 580us-gaap_AccountsPayableCurrent
Accrued interest payable 163us-gaap_InterestPayableCurrent 165us-gaap_InterestPayableCurrent
Debt, current portion ($146 and $150 attributable to VIEs) 197us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 199us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Derivative liabilities, current 1,643us-gaap_DerivativeInstrumentsAndHedgesLiabilities 1,782us-gaap_DerivativeInstrumentsAndHedgesLiabilities
Other current liabilities 385us-gaap_OtherLiabilitiesCurrent 473us-gaap_OtherLiabilitiesCurrent
Total current liabilities 2,844us-gaap_LiabilitiesCurrent 3,199us-gaap_LiabilitiesCurrent
Debt, net of current portion ($3,199 and $3,242 attributable to VIEs) 11,520us-gaap_LongTermDebtAndCapitalLeaseObligations 11,083us-gaap_LongTermDebtAndCapitalLeaseObligations
Long-term derivative liabilities 572us-gaap_DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent 444us-gaap_DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Other long-term liabilities 241us-gaap_OtherLiabilitiesNoncurrent 221us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 15,177us-gaap_Liabilities 14,947us-gaap_Liabilities
Commitments and contingencies (see Note 10)      
Stockholders’ equity:    
Preferred stock, $0.001 par value per share; authorized 100,000,000 shares, none issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.001 par value per share; authorized 1,400,000,000 shares, 504,015,575 and 502,287,022 shares issued, respectively, and 373,837,359 and 381,921,264 shares outstanding, respectively 1us-gaap_CommonStockValue 1us-gaap_CommonStockValue
Treasury stock, at cost, 130,178,216 and 120,365,758 shares, respectively (2,557)us-gaap_TreasuryStockValue (2,345)us-gaap_TreasuryStockValue
Additional paid-in capital 12,453us-gaap_AdditionalPaidInCapitalCommonStock 12,440us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (6,550)us-gaap_RetainedEarningsAccumulatedDeficit (6,540)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (195)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (178)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Calpine stockholders’ equity 3,152us-gaap_StockholdersEquity 3,378us-gaap_StockholdersEquity
Noncontrolling interest 53us-gaap_MinorityInterest 53us-gaap_MinorityInterest
Total stockholders’ equity 3,205us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,431us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity $ 18,382us-gaap_LiabilitiesAndStockholdersEquity $ 18,378us-gaap_LiabilitiesAndStockholdersEquity