XML 41 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives And Risk Management (Narrative) (Details)
$ in Millions, ft³ in Billions
9 Months Ended
Sep. 30, 2015
USD ($)
ft³
Derivative [Line Items]  
Accumulated other comprehensive income, net gain related to hedging activities | $ $ 31
Deferred income tax liability, accumulated other comprehensive income | $ 23
Cash flow hedge after-tax net gain to be transferred from accumulated other comprehensive income to earnings during the next twelve months | $ $ 31
2015 Fixed Price Swaps [Member]  
Derivative [Line Items]  
Volume of natural gas production 60
Interest Rate Swaps [Member]  
Derivative [Line Items]  
Notional amount | $ $ 170
Not Designated as Hedging Instrument [Member] | 2015 Basis Swaps [Member]  
Derivative [Line Items]  
Volume of natural gas production 4
Not Designated as Hedging Instrument [Member] | 2016 Basis Swaps [Member]  
Derivative [Line Items]  
Volume of natural gas production 4
Not Designated as Hedging Instrument [Member] | 2015 Fixed Price Call Options [Member]  
Derivative [Line Items]  
Volume of natural gas production 50
Not Designated as Hedging Instrument [Member] | 2016 Fixed Price Call Options [Member]  
Derivative [Line Items]  
Volume of natural gas production 120
Not Designated as Hedging Instrument [Member] | 2015 Fixed Price Swaps [Member]  
Derivative [Line Items]  
Volume of natural gas production 30
Maximum [Member] | Not Designated as Hedging Instrument [Member] | 2015 Floating Price Swaps [Member]  
Derivative [Line Items]  
Volume of natural gas production 1