XML 18 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Unobservable Input Or Level 3 Table and Footnote (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2012
Interest rate contract
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Natural Gas, Oil and NGL sales
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Natural Gas, Oil and NGL sales
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Interest Expense
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Interest Expense
Sep. 29, 2013
Fair Value, Inputs, Level 3 [Member]
Commodity contracts
Sep. 29, 2012
Fair Value, Inputs, Level 3 [Member]
Commodity contracts
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Commodity contracts
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Commodity contracts
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Commodity contracts
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Commodity contracts
Sep. 29, 2013
Fair Value, Inputs, Level 3 [Member]
Interest rate contract
Sep. 29, 2012
Fair Value, Inputs, Level 3 [Member]
Interest rate contract
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Interest rate contract
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Interest rate contract
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Interest rate contract
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                
Beginning balance $ (2)             $ (585) $ (1,016) $ (1,073) $ (1,654)     $ 0 $ 0 $ 0
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Or Change In Net Assets Unrealized   338 525 (1) 4 338 525         (1) 4      
Sales           0 0         1 (6)      
Settlements           93 56         0 0      
Ending balance (2)             (585) (1,016) (1,073) (1,654)     0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income   $ 327 $ 370 $ 0 $ (2)