XML 35 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedge Accounting Activities (Volume of Derivative Activity) (Details) (USD $)
Mar. 31, 2012
Current Derivative Contract
 
Interest rate $ 2,000,000,000
Current Derivative Contract | Natural Gas | Fixed Price
 
Volume of natural gas (cf)/ liquids (gallons) 315,000,000,000 [1]
Current Derivative Contract | Natural Gas | Basis
 
Volume of natural gas (cf)/ liquids (gallons) 861,000,000,000 [1]
Current Derivative Contract | Electricity | Fixed Price
 
Volume of electricity (MWh) 21,953,642 [1]
Current Derivative Contract | Electricity | Financial Transmission Rights
 
Volume of electricity (MWh) 21,805,241
Current Derivative Contract | Capacity
 
Capacity (MW) 63,825
Current Derivative Contract | Liquids
 
Volume of natural gas (cf)/ liquids (gallons) 137,508,000 [2]
Noncurrent Derivative Contract
 
Interest rate $ 1,940,000,000
Noncurrent Derivative Contract | Natural Gas | Fixed Price
 
Volume of natural gas (cf)/ liquids (gallons) 74,000,000,000 [1]
Noncurrent Derivative Contract | Natural Gas | Basis
 
Volume of natural gas (cf)/ liquids (gallons) 484,000,000,000 [1]
Noncurrent Derivative Contract | Electricity | Fixed Price
 
Volume of electricity (MWh) 21,718,420 [1]
Noncurrent Derivative Contract | Electricity | Financial Transmission Rights
 
Volume of electricity (MWh) 810,816
Noncurrent Derivative Contract | Capacity
 
Capacity (MW) 272,968
Noncurrent Derivative Contract | Liquids
 
Volume of natural gas (cf)/ liquids (gallons) 221,214,000 [2]
[1] Includes options.
[2] Includes NGLs and oil.