XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Details 4) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Power contracts included in operating revenues $ 1,164 $ 1,442 $ 2,779 $ 3,088
Natural gas contracts included in fuel and purchased energy expense 542 766 1,668 1,776
Interest expense 157 158 314 312
Gain (Loss) on Derivative Instruments, Net, Pretax 27 103 51 233
Gain (Loss) on Sale of Derivatives [1],[2] 63 104 181 163
Mark-to-market gain (loss) [3] (36) (1) (130) 70
Power [Member]        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Power contracts included in operating revenues [1],[2] (272) 115 (68) 234
Interest Rate Contract [Member]        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Interest expense [3] 0 0 1 1
Mark-to-market gain (loss) [3] 0 0 1 1
Energy Related Derivative [Member]        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Gain (Loss) on Sale of Derivatives [1],[2] 63 104 181 163
Mark-to-market gain (loss) [3] (36) (1) (131) 69
Natural Gas [Member]        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Natural gas contracts included in fuel and purchased energy expense [1],[2] $ 299 $ (12) $ 118 $ (2)
[1] Does not include the realized value associated with derivative instruments that settle through physical delivery.
[2] Includes amortization of acquisition date fair value of derivative activity related to the acquisition of Champion Energy.
[3] In addition to changes in market value on derivatives not designated as hedges, changes in mark-to-market gain (loss) also includes hedge ineffectiveness and adjustments to reflect changes in credit default risk exposure.