XML 33 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Counterparty Credit Risk (Details)
$ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
counterparty
Concentration of Credit Risk  
Counterparty credit exposure to a portion of the Company's counterparties $ 242
Collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the Company's counterparties 55
Net counterparty credit exposure to a portion of the Company's counterparties $ 226
Company's exposure before collateral is expected to roll off by the end of 2019 (as a percent) 42.00%
Net exposure (as a percent) 100.00%
Wholesale counterparty with net exposure | counterparty 0
Counterparty credit risk exposure to certain counterparties, threshold (as a percent) 10.00%
Period of estimated counterparty credit risk exposure, years 5 years
Ivanpau And Agua Caliente  
Concentration of Credit Risk  
Period of estimated counterparty credit risk exposure, years 5 years
Estimated counterparty credit risk exposure to certain counterparties $ 322
Long-term Contract  
Concentration of Credit Risk  
Aggregate counterparty credit risk exposure for counterparties representing exposure above threshold percentage $ 518
Investment grade  
Concentration of Credit Risk  
Net exposure (as a percent) 54.00%
Non-investment grade/non-rated  
Concentration of Credit Risk  
Net exposure (as a percent) 46.00%
Utilities, energy merchants, marketers and other  
Concentration of Credit Risk  
Net exposure (as a percent) 84.00%
Financial institutions  
Concentration of Credit Risk  
Net exposure (as a percent) 16.00%