XML 38 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2013
Feb. 15, 2011
Derivative Instruments and Hedging Activities [Abstract]      
Amount of Gain (Loss) on Derivative Instruments Recognized in Other Comprehensive (Income) Loss $ 23    
Net liability position of settled interest rate swap     40
AOCL amount, net of tax, to be reclassified to interest expense over life of debt, original amount     26
AOCL amount, net of tax, to be reclassified to interest expense over life of debt   24  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months   $ 1  
Crude Oil Commodity Contract [Member] | Swaps - NYMEX WTI 2014
     
Derivative [Line Items]      
Settlement Period   2014  
Index   NYMEX WTI  
Volume Per Day   37,000  
Weighted Average Fixed Price   92.67  
Weighted Average Short Put Price       
Weighted Average Floor Price       
Weighted Average Ceiling Price       
Crude Oil Commodity Contract [Member] | Swaps - Dated Brent 2014
     
Derivative [Line Items]      
Settlement Period   2014  
Index   Dated Brent  
Volume Per Day   13,000  
Weighted Average Fixed Price   103.21  
Weighted Average Short Put Price       
Weighted Average Floor Price       
Weighted Average Ceiling Price       
Crude Oil Commodity Contract [Member] | Three Way Collars - NYMEX WTI 2014
     
Derivative [Line Items]      
Settlement Period   2014  
Index   NYMEX WTI  
Volume Per Day   12,000  
Weighted Average Fixed Price       
Weighted Average Short Put Price   75.67  
Weighted Average Floor Price   90.67  
Weighted Average Ceiling Price   100.88  
Crude Oil Commodity Contract [Member] | Three Way Collars - Dated Brent 2014
     
Derivative [Line Items]      
Settlement Period   2014  
Index   Dated Brent  
Volume Per Day   8,000  
Weighted Average Fixed Price   0.00  
Weighted Average Short Put Price   84.38  
Weighted Average Floor Price   98.25  
Weighted Average Ceiling Price   121.56  
Crude Oil Commodity Contract [Member] | Swaps - NYMEX WTI 2015
     
Derivative [Line Items]      
Settlement Period   2015  
Index   NYMEX WTI  
Volume Per Day   16,000  
Weighted Average Fixed Price   87.66  
Weighted Average Short Put Price       
Weighted Average Floor Price       
Weighted Average Ceiling Price       
Crude Oil Commodity Contract [Member] | Swaps - Dated Brent 2015
     
Derivative [Line Items]      
Settlement Period   2015  
Index   Dated Brent  
Volume Per Day   8,000  
Weighted Average Fixed Price   100.20  
Weighted Average Short Put Price       
Weighted Average Floor Price       
Weighted Average Ceiling Price       
Crude Oil Commodity Contract [Member] | Three Way Collars - NYMEX WTI 2015
     
Derivative [Line Items]      
Settlement Period   2015  
Index   NYMEX WTI  
Volume Per Day   15,000  
Weighted Average Fixed Price       
Weighted Average Short Put Price   70.67  
Weighted Average Floor Price   88.00  
Weighted Average Ceiling Price   94.78  
Crude Oil Commodity Contract [Member] | Three Way Collars - Dated Brent 2015
     
Derivative [Line Items]      
Settlement Period   2015  
Index   Dated Brent  
Volume Per Day   11,000  
Weighted Average Fixed Price       
Weighted Average Short Put Price   76.36  
Weighted Average Floor Price   95.27  
Weighted Average Ceiling Price   109.26  
Natural Gas Commodity Contract [Member] | Swaps - NYMEX HH 2014
     
Derivative [Line Items]      
Settlement Period   2014  
Index   NYMEX HH  
Volume Per Day   60,000  
Weighted Average Fixed Price   4.24  
Weighted Average Short Put Price       
Weighted Average Floor Price       
Weighted Average Ceiling Price       
Natural Gas Commodity Contract [Member] | Three Way Collars NYMEX HH 2014
     
Derivative [Line Items]      
Settlement Period   2014  
Index   NYMEX HH  
Volume Per Day   230,000  
Weighted Average Fixed Price       
Weighted Average Short Put Price   2.83  
Weighted Average Floor Price   3.75  
Weighted Average Ceiling Price   4.98  
Natural Gas Commodity Contract [Member] | Swaps NYMEX HH 2015
     
Derivative [Line Items]      
Settlement Period   2015  
Index   NYMEX HH  
Volume Per Day   80,000  
Weighted Average Fixed Price   4.32  
Weighted Average Short Put Price       
Weighted Average Floor Price       
Weighted Average Ceiling Price       
Natural Gas Commodity Contract [Member] | Three Way Collars NYMEX HH 2015
     
Derivative [Line Items]      
Settlement Period   2015  
Index   NYMEX HH  
Volume Per Day   120,000  
Weighted Average Fixed Price       
Weighted Average Short Put Price   3.54  
Weighted Average Floor Price   4.25  
Weighted Average Ceiling Price   5.06