XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Accounting Policies [Line Items]          
Asset Impairment Charges $ 0 $ 0 $ 0 $ 0  
Gain on Business Interruption Insurance Recovery 8 0 8 0  
Prior Period Reclassification Adjustment         $ 152
Current 148   148   216
Non-current 20   20   12
Total 168   168   228
Interest costs capitalized 5 $ 4 9 $ 9  
Debt service          
Accounting Policies [Line Items]          
Current 34   34   28
Non-current 8   8   8
Total 42   42   36
Construction major maintenance          
Accounting Policies [Line Items]          
Current 36   36   50
Non-current 9   9   2
Total 45   45   52
Security project insurance          
Accounting Policies [Line Items]          
Current 75   75   136
Non-current 2   2   0
Total 77   77   136
Other          
Accounting Policies [Line Items]          
Current 3   3   2
Non-current 1   1   2
Total $ 4   $ 4   $ 4
Geothermal properties, gross [Member] | Minimum [Member]          
Accounting Policies [Line Items]          
Property, plant and equipment, estimated useful lives     13 years    
Geothermal properties, gross [Member] | Maximum [Member]          
Accounting Policies [Line Items]          
Property, plant and equipment, estimated useful lives     58 years    
Property, plant and equipment, other types [Member] | Minimum [Member]          
Accounting Policies [Line Items]          
Property, plant and equipment, estimated useful lives     3 years    
Property, plant and equipment, other types [Member] | Maximum [Member]          
Accounting Policies [Line Items]          
Property, plant and equipment, estimated useful lives     46 years    
Building, machinery and equipment, gross [Member] | Minimum [Member]          
Accounting Policies [Line Items]          
Property, plant and equipment, estimated useful lives     3 years    
Building, machinery and equipment, gross [Member] | Maximum [Member]          
Accounting Policies [Line Items]          
Property, plant and equipment, estimated useful lives     46 years