XML 83 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Risk Management Activities (Schedule Of Derivative Instruments Not Designated As Hedging Instruments And Impact On Results Of Operations) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-Tax Gain (Loss) Recognized in Income on Derivatives $ 24 $ (84) $ 31 $ 128
Operating Revenues [Member] | Energy-Related Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-Tax Gain (Loss) Recognized in Income on Derivatives 14 (90) (32) 145
Energy Costs [Member] | Energy-Related Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-Tax Gain (Loss) Recognized in Income on Derivatives $ 10 $ 6 $ 63 $ (17)