XML 31 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
PRICE RISK MANAGEMENT ASSETS AND LIABILITIES Derivative Instruments - Income Statement Impact (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value Hedging [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Change in fair value - increase (decrease) in interest expense $ 0 $ 4 $ 0 $ 7