XML 32 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial and Other Derivative Instruments Financial and Other Derivative Instruments (Netting Offsets Reconciliation to Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Assets, Current $ 98 $ 99
Derivative Assets, Noncurrent 26 27
Derivative Liabilities, Current (148) (195)
Derivative Liabilities, Noncurrent (29) (43)
Derivative Asset [Member]
   
Derivative [Line Items]    
Derivative Assets, Current 778 691
Derivative Assets, Noncurrent 131 142
Derivative Liabilities [Member]
   
Derivative [Line Items]    
Derivative Liabilities, Current (830) (773)
Derivative Liabilities, Noncurrent (134) (163)
Counterparty Netting [Member]
   
Derivative [Line Items]    
Derivative Assets, Current (675) (566)
Derivative Assets, Noncurrent (105) (115)
Derivative Liabilities, Current 675 566
Derivative Liabilities, Noncurrent 105 115
Collateral Adjustment [Member]
   
Derivative [Line Items]    
Derivative Assets, Current (5) (26)
Derivative Assets, Noncurrent 0 0
Derivative Liabilities, Current 7 12
Derivative Liabilities, Noncurrent $ 0 $ 5