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Derivative Instruments and Hedging Activities - Part 1 (Details)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Interest rate derivatives [Member]
Libor USD [Member]
Sep. 30, 2014
Interest rate derivatives [Member]
Euribor EUR [Member]
Sep. 30, 2014
Interest rate derivatives [Member]
Maximum [Member]
Libor USD [Member]
USD ($)
Sep. 30, 2014
Interest rate derivatives [Member]
Maximum [Member]
Euribor EUR [Member]
USD ($)
Sep. 30, 2014
Interest rate derivatives [Member]
Maximum [Member]
Euribor EUR [Member]
EUR (€)
Sep. 30, 2014
Interest rate derivatives [Member]
Current Notional [Member]
Libor USD [Member]
USD ($)
Sep. 30, 2014
Interest rate derivatives [Member]
Current Notional [Member]
Euribor EUR [Member]
USD ($)
Sep. 30, 2014
Interest rate derivatives [Member]
Current Notional [Member]
Euribor EUR [Member]
EUR (€)
Sep. 30, 2014
Cross currency derivatives [Member]
Chilean Unidad De Fomento CLF [Member]
Sep. 30, 2014
Cross currency derivatives [Member]
Maximum [Member]
Chilean Unidad De Fomento CLF [Member]
USD ($)
Sep. 30, 2014
Cross currency derivatives [Member]
Maximum [Member]
Chilean Unidad De Fomento CLF [Member]
CLF
Sep. 30, 2014
Cross currency derivatives [Member]
Current Notional [Member]
Chilean Unidad De Fomento CLF [Member]
USD ($)
Sep. 30, 2014
Cross currency derivatives [Member]
Current Notional [Member]
Chilean Unidad De Fomento CLF [Member]
CLF
Sep. 30, 2014
Foreign Currency Options [ Member]
Chilean Unidad De Fomento CLF [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Options [ Member]
Chilean Unidad De Fomento CLF [Member]
CLF
Sep. 30, 2014
Foreign Currency Options [ Member]
Chilean Peso CLP [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Options [ Member]
Chilean Peso CLP [Member]
CLP
Sep. 30, 2014
Foreign Currency Options [ Member]
Brazilian Real BRL [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Options [ Member]
Brazilian Real BRL [Member]
BRL
Sep. 30, 2014
Foreign Currency Options [ Member]
Euro EUR [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Options [ Member]
Euro EUR [Member]
EUR (€)
Sep. 30, 2014
Foreign Currency Options [ Member]
Colombian Peso COP [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Options [ Member]
Colombian Peso COP [Member]
COP
Sep. 30, 2014
Foreign Currency Options [ Member]
Argentine Peso ARS [Member]
Sep. 30, 2014
Foreign Currency Options [ Member]
British Pound GBP [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Options [ Member]
British Pound GBP [Member]
GBP (£)
Sep. 30, 2014
Foreign Currency Options [ Member]
Philippine Peso PHP [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Options [ Member]
Philippine Peso PHP [Member]
PHP
Sep. 30, 2014
Embedded Foreign Currency Derivatives [Member]
Argentine Peso ARS [Member]
USD ($)
Sep. 30, 2014
Embedded Foreign Currency Derivatives [Member]
Argentine Peso ARS [Member]
ARS
Sep. 30, 2014
Embedded Foreign Currency Derivatives [Member]
British Pound GBP [Member]
Sep. 30, 2014
Embedded Foreign Currency Derivatives [Member]
Kazakhstani Tenge KZT [Member]
USD ($)
Sep. 30, 2014
Embedded Foreign Currency Derivatives [Member]
Kazakhstani Tenge KZT [Member]
KZT
Sep. 30, 2014
Commodity Derivatives [Member]
Power MWh [Member]
MWh
Sep. 30, 2014
Coal Metric Tons [Member]
Power MWh [Member]
T
Derivative Tables [Line Items]                                                                      
Derivatives, notional amount     $ 3,604 [1] $ 696 [1] € 551 [1] $ 2,943 [1] $ 696 [1] € 551 [1]   $ 178 4 $ 178 4 $ 398 10 [2] $ 196 117,734 [2] $ 48 119 [2] $ 130 € 103 [2] $ 39 78,230 [2]   $ 79 £ 49 [2] $ 15 672 [2] $ 107 904 [2]   $ 26 4,802 [2]    
Weighted Average Remaining Term (less than 1 for Chilean Peso, Brazilian Real, Euro, Colombian Peso, British Pound, and Philippine Peso) 11 years [1] 7 years [1]             14 years         1 year [3] 1 year [3] 1 year 1 year 1 year 1 year 1 year 1 year 1 year 1 year 1 year 1 year 1 year     10 years [3] 10 years [3] 1 year 1 year [3] 1 year [3] 2 years [4] 1 year [4]
Weighted Average Remaining Term (string type)                               <1 [3] <1 [3] <1 [3] <1 [3] <1 [3] <1 [3] <1 [3] <1 [3]   <1 [3] <1 [3] <1 [3] <1 [3]              
% of Debt Currently Hedged by Index 57.00% [1],[5] 86.00% [1],[5]             67.00% [5]                                                    
Notional (MWh)                                                                   6,000,000 1,000,000
[1] The Company’s interest rate derivative instruments primarily include accreting and amortizing notionals. The maximum derivative notional represents the largest notional at any point between September 30, 2014 and the maturity of the derivative instrument, which includes forward-starting derivative instruments. The interest rate and cross-currency derivatives range in maturity through 2033 and 2028, respectively.
[2] Represents contractual notionals. The notionals for options have not been probability adjusted, which generally would decrease them.
[3] Represents the remaining tenor of our foreign currency derivatives weighted by the corresponding notional. These options and forwards and these embedded derivatives range in maturity through 2017 and 2025, respectively.
[4] Represents the remaining tenor of our commodity derivatives weighted by the corresponding volume. These derivatives range in maturity through 2016.
[5] The percentage of variable-rate debt currently hedged is based on the related index and excludes forecasted issuances of debt and variable-rate debt tied to other indices where the Company has no interest rate derivatives.