XML 26 R50.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
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Asset, Gross $ 693 $ 833
Derivative Liability, Gross (787) (936)
Derivative Assets, Current 68 99
Derivative Assets, Noncurrent 29 27
Derivative Liabilities, Current (134) (195)
Derivative Liabilities, Noncurrent (19) (43)
Current Derivative Asset [Member]
   
Derivative [Line Items]    
Derivative Asset, Gross 605 691
Noncurrent Derivative Asset [Member]
   
Derivative [Line Items]    
Derivative Asset, Gross 88 142
Current Derivative Liability [Member]
   
Derivative [Line Items]    
Derivative Liability, Gross (696) (773)
Noncurrent Derivative Liability [Member]
   
Derivative [Line Items]    
Derivative Liability, Gross (91) (163)
Collateral Adjustment [Member] | Current Derivative Asset [Member]
   
Derivative [Line Items]    
Derivative Asset, Gross (4) (26)
Collateral Adjustment [Member] | Noncurrent Derivative Asset [Member]
   
Derivative [Line Items]    
Derivative Asset, Gross 0 0
Collateral Adjustment [Member] | Current Derivative Liability [Member]
   
Derivative [Line Items]    
Derivative Liability, Gross 29 12
Collateral Adjustment [Member] | Noncurrent Derivative Liability [Member]
   
Derivative [Line Items]    
Derivative Liability, Gross 13 5
Counterparty Netting [Member] | Current Derivative Asset [Member]
   
Derivative [Line Items]    
Derivative Asset, Gross (533) (566)
Counterparty Netting [Member] | Noncurrent Derivative Asset [Member]
   
Derivative [Line Items]    
Derivative Asset, Gross (59) (115)
Counterparty Netting [Member] | Current Derivative Liability [Member]
   
Derivative [Line Items]    
Derivative Liability, Gross 533 566
Counterparty Netting [Member] | Noncurrent Derivative Liability [Member]
   
Derivative [Line Items]    
Derivative Liability, Gross $ 59 $ 115