XML 47 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit Risk and Credit Related Contingent Features (Details) (Commodity Contracts, USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Commodity Contracts
 
Credit Risk and Credit-Related Contingent Features  
Aggregate fair value of derivative instruments in a net liability position $ 204us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Cash collateral posted 57us-gaap_CollateralAlreadyPostedAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Additional cash collateral in the event credit-risk-related contingent features were fully triggered $ 104us-gaap_AdditionalCollateralAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember