XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Gross and net fair values of outstanding derivatives (in millions)    
Less: counterparty netting and cash collateral, asset $ (553) $ (329)
Less: counterparty netting and cash collateral, liability (578) (364)
Total net fair value, asset 33 51
Total net fair value, liability 84 58
Collateral received netted against derivative assets 7 11
Collateral paid netted against derivative liabilities 32 46
Collateral deposited with clearinghouses and brokers 115 103
Credit risk contingent features    
Net derivative liabilities with credit-risk-contingent features 6 8
Amount of collateral posted 23 23
Commodity Contracts
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 586 380
Commodity contract derivative liability, gross 662 422
Cash-flow hedges | Commodity Contracts
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   4
Cash-flow hedges | Commodity Contracts | Accrued liabilities
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   4
Not designated as hedging instruments | Commodity Contracts
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 586 380
Commodity contract derivative liability, gross 662 418
Not designated as hedging instruments | Commodity Contracts | Other current assets
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 576 367
Not designated as hedging instruments | Commodity Contracts | Long-term receivables and other assets, net
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 10 13
Not designated as hedging instruments | Commodity Contracts | Accrued liabilities
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 654 407
Not designated as hedging instruments | Commodity Contracts | Deferred credits and other liabilities
   
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross $ 8 $ 11