XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management Effect of Derivative Contracts on the Income Statement (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in OCI on derivative (effective portion) $ (113,000,000) $ 70,000,000 $ (169,000,000) $ 29,000,000
Interest Rate Swap [Member] | Interest expense [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in income on derivative 63,000,000 (211,000,000) 124,000,000 (294,000,000)
Commodity Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (6,000,000) (2,000,000) (12,000,000) 2,000,000
Gain to be reclassified within twelve months     71,000,000  
Commodity Contract [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) (18,000,000) 3,000,000 (36,000,000) 10,000,000
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) (27,000,000) 9,000,000 (32,000,000) 6,000,000
Commodity Contract [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in OCI on derivative (effective portion) (113,000,000) 70,000,000 (169,000,000) 29,000,000
Commodity Contract [Member] | Interest expense [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in income on derivative (63,000,000) 211,000,000 (124,000,000) 294,000,000
Commodity Contract [Member] | Revenues-Natural Gas Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (9,000,000) 0 (16,000,000) 0
Commodity Contract [Member] | Revenues-Natural Gas Sales [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) (2,000,000) 0 (12,000,000) 0
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0 0 0
Commodity Contract [Member] | Revenues-Product sales and other [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6,000,000 (1,000,000) (1,000,000) 3,000,000
Commodity Contract [Member] | Revenues-Product sales and other [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) (23,000,000) 8,000,000 (32,000,000) 15,000,000
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) (27,000,000) 9,000,000 (32,000,000) 6,000,000
Commodity Contract [Member] | Gas purchases and other costs of sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (3,000,000) (1,000,000) 7,000,000 (1,000,000)
Commodity Contract [Member] | Gas purchases and other costs of sales [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) 7,000,000 (5,000,000) 8,000,000 (5,000,000)
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0 0 0
Commodity Contract [Member] | Other Income (Expense) [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 0 (2,000,000) 0
Kinder Morgan Energy Partners, L.P. [Member] | 3.50% Senior Notes due March 1, 2021 [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 3.50%   3.50%  
Two notch credit downgrade [Member] | Kinder Morgan Energy Partners, L.P. [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Additional Collateral, Aggregate Fair Value $ 122,000,000   $ 122,000,000