XML 25 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Hedging Activities (Outstanding Derivative Balances) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Other Current Assets [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance $ 42 $ 48
Cash Collateral 16 36
Total Derivative Balances 48 59
Derivative Liability Offsetting Derivative Asset (10) (25)
Other Noncurrent Assets [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance 99 99
Cash Collateral 0 0
Total Derivative Balances 95 88
Derivative Liability Offsetting Derivative Asset (4) (11)
Other Current Liabilities [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (122) (255)
Cash Collateral 69 115
Total Derivative Balances (43) (115)
Derivative Asset Offsetting Derivative Liability 10 25
Other Noncurrent Liabilities [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (110) (221)
Cash Collateral 2 14
Total Derivative Balances (104) (196)
Derivative Asset Offsetting Derivative Liability 4 11
Gross Derivative Balance [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (91) (329)
Netting [Member]
   
Derivatives And Hedging Activities [Line Items]    
Netting 0 0
Cash Collatera [lMember]
   
Derivatives And Hedging Activities [Line Items]    
Cash Collateral 87 165
Total Derivatve Balance [Member]
   
Derivatives And Hedging Activities [Line Items]    
Total Derivative Balances $ (4) $ (164)