XML 23 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial and Other Derivative Instruments Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 607 $ 1,178
Gross Amounts Offset in the Consolidated Statements of Financial Position (482) (1,006)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Position 125 172
Gross Amounts of Recognized (Liabilities) (601) (1,110)
Gross Amounts Offset in the Consolidated Statements of Financial Position 517 1,025
Net Amounts of (Liabilities) Presented in the Consolidated Statements of Financial Position (84) (85)
Natural Gas    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 251 787
Gross Amounts Offset in the Consolidated Statements of Financial Position (198) (681)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Position 53 106
Gross Amounts of Recognized (Liabilities) (256) (718)
Gross Amounts Offset in the Consolidated Statements of Financial Position 215 679
Net Amounts of (Liabilities) Presented in the Consolidated Statements of Financial Position (41) (39)
Electricity    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 312 342
Gross Amounts Offset in the Consolidated Statements of Financial Position (249) (280)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Position 63 62
Gross Amounts of Recognized (Liabilities) (305) (342)
Gross Amounts Offset in the Consolidated Statements of Financial Position 265 298
Net Amounts of (Liabilities) Presented in the Consolidated Statements of Financial Position (40) (44)
Other    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 37 45
Gross Amounts Offset in the Consolidated Statements of Financial Position (31) (42)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Position 6 3
Gross Amounts of Recognized (Liabilities) (34) (45)
Gross Amounts Offset in the Consolidated Statements of Financial Position 33 45
Net Amounts of (Liabilities) Presented in the Consolidated Statements of Financial Position (1) 0
Other derivative contract    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 7 4
Gross Amounts Offset in the Consolidated Statements of Financial Position (4) (3)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Position 3 1
Gross Amounts of Recognized (Liabilities) (6) (5)
Gross Amounts Offset in the Consolidated Statements of Financial Position 4 3
Net Amounts of (Liabilities) Presented in the Consolidated Statements of Financial Position $ (2) $ (2)