XML 21 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Price Risk Management Price Risk Management (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Derivative, Collateral, Master Netting Arrangements, Letters of Credit $ 15   $ 15   $ 26
Net gain or loss recognized in the statement of income offset by regulatory accounting 30 (72) (14) (107)  
Derivative, Net Liability Position, Aggregate Fair Value 190   190    
Collateral Already Posted, Aggregate Fair Value 40   40    
Collateral Aggregate Fair Value $ 183   $ 183