XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Hedging Activities - Collateral and Contingent Features (Details) (Commodity derivative [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Commodity derivative [Member]
   
Derivative [Line Items]    
Derivative, net liability position, aggregate fair value $ 198 $ 306
Collateral already posted, aggregate fair value 12 56
Additional collateral, aggregate fair value $ 164 $ 214