XML 74 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management Effect of Derivative Contracts on the Income Statement (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Swap [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in income on derivative $ (211) $ 194 $ (294) $ 81
Interest Rate Swap [Member] | Interest expense [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in income on derivative (211) 194 (294) 81
Commodity Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain to be reclassified within twelve months     24  
Commodity Contract [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) 3 11 10 (20)
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 9 0 6 (3)
Commodity Contract [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in income on derivative 211 (194) 294 (81)
Commodity Contract [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in OCI on derivative (effective portion) 70 303 29 189
Commodity Contract [Member] | Interest expense [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in income on derivative 211 (194) 294 (81)
Commodity Contract [Member] | Revenues-Natural Gas Sales [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) 0 2 0 2
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0 0 0
Commodity Contract [Member] | Revenues-Product sales and other [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) 8 (2) 15 (31)
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 9 0 6 (3)
Commodity Contract [Member] | Gas purchases and other costs of sales [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from Accumulated OCI into income (effective portion) (5) 11 (5) 9
Amount of gain/(loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) $ 0 $ 0 $ 0 $ 0