XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedge Accounting Activities (Selected Information Related to Gains (Losses) on Cash Flow Hedges Included in AOCI) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
AOCI After-Tax $ 29
Amounts Expected to be Reclassified to Earnings during the next 12 Months After-Tax 51
Commodity Contract | Gas Energy Contract
 
AOCI After-Tax (26)
Amounts Expected to be Reclassified to Earnings during the next 12 Months After-Tax (18)
Maximum Length of Time Hedged in Cash Flow Hedge 30 months
Commodity Contract | Electricity Energy Contract
 
AOCI After-Tax 180
Amounts Expected to be Reclassified to Earnings during the next 12 Months After-Tax 68
Maximum Length of Time Hedged in Cash Flow Hedge 42 months
Commodity Contract | NGLs Contract
 
AOCI After-Tax 34
Amounts Expected to be Reclassified to Earnings during the next 12 Months After-Tax 12
Maximum Length of Time Hedged in Cash Flow Hedge 30 months
Commodity Contract | Other Energy Contract
 
AOCI After-Tax 5
Amounts Expected to be Reclassified to Earnings during the next 12 Months After-Tax 3
Maximum Length of Time Hedged in Cash Flow Hedge 47 months
Interest Rate Contract
 
AOCI After-Tax (164)
Amounts Expected to be Reclassified to Earnings during the next 12 Months After-Tax $ (14)
Maximum Length of Time Hedged in Cash Flow Hedge 366 months