XML 121 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Spain Solar Projects) (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
EUR (€)
NEER [Member]      
Loss Contingencies [Line Items]      
Amount of debt outstanding under financing agreements related to Spain solar projects $ 559    
Amount of noncurrent derivative liability classified as current derivative liability due to event of default. 101    
Capital Holdings [Member]      
Loss Contingencies [Line Items]      
Letters of Credit Outstanding, Amount 410    
Standby Letters of Credit [Member] | Capital Holdings [Member]      
Loss Contingencies [Line Items]      
Letters of Credit Outstanding, Amount 15   € 14
Line of Credit Facility, Maximum Borrowing Capacity 40   € 37
Spain Solar Revenue Adjustment [Domain] | NEER [Member]      
Loss Contingencies [Line Items]      
Revenues $ 17 $ (19)