Accounts Receivable - Purchases and Sales of Accounts Receivable (Detail) - Calpine $ in Millions |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Proceeds from new transfers | $ 1,205 |
| Cash collections received on DPP and reinvested in the Facility | $ 1,126 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction. No definition available.
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- Details
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