XML 29 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset $ 909 $ 833
Derivative Liability Fair Value Gross Liability (964) (936)
Derivative Assets, Current 98 99
Derivative Assets, Noncurrent 26 27
Derivative Liabilities, Current (148) (195)
Derivative Liabilities, Noncurrent (29) (43)
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Derivatives designated as hedging instruments:    
Derivative Assets, Current 778 691
Derivative Assets, Noncurrent 131 142
Derivative Liabilities, Current (830) (773)
Derivative Liabilities, Noncurrent (134) (163)
Natural Gas Commodity Contract [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 271 396
Derivative Liability Fair Value Gross Liability (318) (503)
Electricity Commodity Contract [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 593 400
Derivative Liability Fair Value Gross Liability (606) (398)
Other Commodity Contract [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 45 37
Derivative Liability Fair Value Gross Liability (39) (34)
Not Designated as Hedging Instrument [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 909 833
Derivative Liability Fair Value Gross Liability (964) (936)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability Fair Value Gross Liability (1) (1)
Not Designated as Hedging Instrument [Member] | Natural Gas Commodity Contract [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 271 396
Derivative Liability Fair Value Gross Liability (318) (503)
Not Designated as Hedging Instrument [Member] | Electricity Commodity Contract [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 593 400
Derivative Liability Fair Value Gross Liability (606) (398)
Not Designated as Hedging Instrument [Member] | Other Commodity Contract [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 45 37
Derivative Liability Fair Value Gross Liability $ (39) $ (34)