XML 63 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Unobservable Inputs related to Level 3 Assets and Liabilities) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
$ / MWh
$ / MMBTU
Dec. 31, 2016
USD ($)
$ / MWh
$ / MMBTU
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative assets, gross $ 496 $ 549
Derivative liabilities, gross (491) (656)
Recurring | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative assets, gross 106 94
Derivative liabilities, gross (129) (182)
Natural Gas    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative assets, gross 304 348
Derivative liabilities, gross (289) (461)
Natural Gas | Recurring | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative assets, gross 71 53
Derivative liabilities, gross $ (86) $ (149)
Natural Gas | Minimum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU (0.87) (1.00)
Natural Gas | Maximum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU 6.25 7.90
Natural Gas | Weighted average | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU (0.14) (0.05)
Electricity    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative assets, gross $ 186 $ 193
Derivative liabilities, gross (197) (189)
Electricity | Recurring | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative assets, gross 34 39
Derivative liabilities, gross $ (40) $ (30)
Electricity | Minimum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh (6) (6)
Electricity | Maximum | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh 8 12
Electricity | Weighted average | Discounted cash flow valuation technique | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh 1 1