XML 36 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Price Risk Management Assets And Liabilities Table - Outstanding Commodity-Related Derivatives (Details)
Mar. 31, 2014
barrels
Dec. 31, 2013
barrels
Mark-To-Market Derivatives [Member] | Crude Oil [Member] | Future [Member] | ETP [Member]
   
Notional Volume 343,000 103,000
Maximum Term Of Commodity Derivatives 2014 2014
Mark-To-Market Derivatives [Member] | Power [Member] | Call Option [Member] | ETP [Member]
   
Notional Volume 104,800 103,200
Maximum Term Of Commodity Derivatives 2014 2014
Mark-To-Market Derivatives [Member] | Power [Member] | Forwards Swaps [Member] | ETP [Member]
   
Notional Volume 527,550 351,050
Maximum Term Of Commodity Derivatives 2014 2014
Mark-To-Market Derivatives [Member] | Power [Member] | Future [Member] | ETP [Member]
   
Notional Volume (1,161,949) (772,476)
Maximum Term Of Commodity Derivatives 2014 2014
Mark-To-Market Derivatives [Member] | Power [Member] | Options - Puts [Member] | ETP [Member]
   
Notional Volume (160,000) (52,800)
Maximum Term Of Commodity Derivatives 2014 2014
Cash Flow Hedging [Member] | Crude Oil [Member] | Future [Member] | ETP [Member]
   
Notional Volume 0 (30,000)
Maximum Term Of Commodity Derivatives   2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Refined Products [Member] | Future [Member]
   
Notional Volume (123,000) (280,000)
Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member] | ETP [Member]
   
Notional Volume (14,502,500) (487,500)
Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Swing Swaps IFERC [Member] | ETP [Member]
   
Notional Volume 0 1,937,500
Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Notional Volume 10,475,000 9,457,500
Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2015 2017
Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Natural Gas [Member] | Swing Swaps IFERC [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives   2016
Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2019 2019
Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2014 2014
Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Natural Gas [Member] | Swing Swaps IFERC [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives   2014
Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | NGL [Member] | Forwards Swaps [Member] | ETP [Member]
   
Notional Volume (904,000) (1,133,600)
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | WTI Crude Oil [Member] | Forwards Swaps [Member] | Regency [Member]
   
Notional Volume (392,000) (521,000)
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas Liquids [Member] | Forwards Swaps [Member] | Regency [Member]
   
Notional Volume (330,000) (438,000)
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Refined Products [Member] | Forwards Swaps [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member] | ETP [Member]
   
Notional Volume 3,520,000 570,000
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Swing Swaps IFERC [Member] | ETP [Member]
   
Notional Volume 32,690,000 (9,690,000)
Maximum Term Of Commodity Derivatives 2014  
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Notional Volume (1,402,500) (8,195,000)
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | Regency [Member]
   
Notional Volume (23,425,000) (24,455,000)
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Natural Gas [Member] | Forward Physical Contracts [Member] | ETP [Member]
   
Notional Volume (5,483,135) 5,668,559
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Propane [Member] | Forwards Swaps [Member] | Regency [Member]
   
Notional Volume (40,782,000) (52,122,000)
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Natural Gas [Member] | Swing Swaps IFERC [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives   2016
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2015 2015
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | Regency [Member]
   
Maximum Term Of Commodity Derivatives 2015 2015
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Natural Gas [Member] | Forward Physical Contracts [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2015 2015
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Maximum [Member] | Propane [Member] | Forwards Swaps [Member] | Regency [Member]
   
Maximum Term Of Commodity Derivatives 2015 2015
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Natural Gas [Member] | Swing Swaps IFERC [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives   2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | Regency [Member]
   
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Natural Gas [Member] | Forward Physical Contracts [Member] | ETP [Member]
   
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Mark-To-Market Derivatives [Member] | Minimum [Member] | Propane [Member] | Forwards Swaps [Member] | Regency [Member]
   
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Fair Value Hedging [Member] | Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member] | ETP [Member]
   
Notional Volume 0 (7,352,500)
Maximum Term Of Commodity Derivatives   2014
Non Trading [Member] | Fair Value Hedging [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Notional Volume (4,500,000) (50,530,000)
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Fair Value Hedging [Member] | Natural Gas [Member] | Hedged Item - Inventory (MMBtu) [Member] | ETP [Member]
   
Notional Volume 4,500,000 50,530,000
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Cash Flow Hedging [Member] | NGL [Member] | Forwards Swaps [Member] | ETP [Member]
   
Notional Volume (765,000) (780,000)
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Cash Flow Hedging [Member] | Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member] | ETP [Member]
   
Notional Volume (1,375,000) (1,825,000)
Maximum Term Of Commodity Derivatives 2014 2014
Non Trading [Member] | Cash Flow Hedging [Member] | Natural Gas [Member] | Fixed Swaps/Futures [Member] | ETP [Member]
   
Notional Volume (9,625,000) (12,775,000)
Maximum Term Of Commodity Derivatives 2014 2014