XML 63 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Unobservable Inputs related to Level 3 Assets and Liabilities) (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
$ / MWh
$ / MMBTU
Dec. 31, 2015
USD ($)
$ / MWh
$ / MMBTU
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets, gross $ 550 $ 711
Derivative Liabilities (629) (705)
Recurring | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets, gross 109 174
Derivative Liabilities (178) (178)
Natural Gas    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets, gross 298 387
Derivative Liabilities (375) (383)
Natural Gas | Recurring | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets, gross 62 103
Derivative Liabilities $ (124) $ (108)
Natural Gas | Minimum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU (1.36) (1.50)
Natural Gas | Maximum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU 3.68 2.77
Natural Gas | Weighted Average | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU (0.10) (0.19)
Electricity    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets, gross $ 239 $ 307
Derivative Liabilities (240) (305)
Electricity | Recurring | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets, gross 43 68
Derivative Liabilities $ (49) $ (62)
Electricity | Minimum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh (14) (11)
Electricity | Maximum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh 13 14
Electricity | Weighted Average | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh 1 2