XML 27 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Accounting (Details 4) (Commodity Contracts, USD $)
9 Months Ended
Sep. 30, 2013
item
Commodity Contracts
 
Credit Risk and Credit-Related Contingent Features  
Concentration of credit risk, number of counterparties 2
Concentration of risk with two counterparties, as a percentage of risk management assets 90.00%
Risk management activities-derivative instruments: Commodity Contracts $ 49,000,000
Aggregate Fair Value of Derivative Instruments in a Net Liability Position 141,000,000
Cash Collateral Posted 28,000,000
Additional Cash Collateral in the Event Credit-Risk Related Contingent Features were Fully Triggered 88,000,000
Additional collateral to counterparties for energy related non-derivative instrument contracts $ 175,000,000