XML 72 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Offsetting Assets [Line Items]    
Derivative assets $ 496 $ 549
Gross amounts offset in the Consolidated Statements of Financial Position, Assets (355) (468)
Derivative assets, net 141 81
Derivative liabilities (491) (656)
Gross amounts offset in the Consolidated Statements of Financial Position, Liabilities 365 489
Derivative liabilities, net (126) (167)
Natural Gas    
Offsetting Assets [Line Items]    
Derivative assets 304 348
Gross amounts offset in the Consolidated Statements of Financial Position, Assets (206) (306)
Derivative assets, net 98 42
Derivative liabilities (289) (461)
Gross amounts offset in the Consolidated Statements of Financial Position, Liabilities 202 321
Derivative liabilities, net (87) (140)
Electricity    
Offsetting Assets [Line Items]    
Derivative assets 186 193
Gross amounts offset in the Consolidated Statements of Financial Position, Assets (146) (157)
Derivative assets, net 40 36
Derivative liabilities (197) (189)
Gross amounts offset in the Consolidated Statements of Financial Position, Liabilities 158 163
Derivative liabilities, net (39) (26)
Other    
Offsetting Assets [Line Items]    
Derivative assets 1 2
Gross amounts offset in the Consolidated Statements of Financial Position, Assets 0 0
Derivative assets, net 1 2
Derivative liabilities (3) (3)
Gross amounts offset in the Consolidated Statements of Financial Position, Liabilities 3 2
Derivative liabilities, net 0 (1)
Foreign currency exchange contracts    
Offsetting Assets [Line Items]    
Derivative assets 5 6
Gross amounts offset in the Consolidated Statements of Financial Position, Assets (3) (5)
Derivative assets, net 2 1
Derivative liabilities (2) (3)
Gross amounts offset in the Consolidated Statements of Financial Position, Liabilities 2 3
Derivative liabilities, net $ 0 $ 0