XML 83 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - RECON OF LEVEL 3 ASSETS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Balance at beginning of period $ 11,000,000 $ 102,000,000 $ 19,000,000 $ 107,000,000    
Realized and unrealized gains (losses) 8,000,000 (60,000,000) 7,000,000 (54,000,000)    
Allocated transmission instruments 0 1,000,000 0 1,000,000    
Settlements 5,000,000 (1,000,000) (2,000,000) (12,000,000)    
Balance at end of period 24,000,000 42,000,000 24,000,000 42,000,000    
Change in unrealized gains relating to instruments still held at the end of the period 9,000,000 $ 45,000,000 9,000,000 $ 46,000,000    
Maximum [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Congestion Revenue Rights         $ 10 $ 8
Market Electricity Forward Price Inputs 62.71   62.71      
Minimum [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Congestion Revenue Rights         $ (24) $ (16)
Market Electricity Forward Price Inputs $ 21.55   $ 21.55