XML 82 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Derivative Instruments on the Condensed Consolidated Statements of Financial Position (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Assets $ 942 $ 1,212
Liabilities (866) (1,151)
Gross amounts offset on our Consolidated Balance Sheets (724) (925)
Gross amounts offset on our Consolidated Balance Sheets (820) (1,058)
Net amounts of assets and liabilities presented on our Consolidated Balance Sheets 218 287
Net amounts of assets and liabilities presented on our Consolidated Balance Sheets (46) (93)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 12 6
Liabilities (7) (12)
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 930 1,206
Liabilities (859) (1,139)
Current Natural Gas Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 3 6
Liabilities (5) (11)
Current Natural Gas and Weather Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 751 1,061
Liabilities (672) (1,020)
Long-Term Natural Gas Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Liabilities (2) (1)
Long-Term Natural Gas Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 179 145
Liabilities (187) (119)
Current Interest Rate Swap Agreements [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 9 0
Liabilities $ 0 $ 0