XML 32 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Detail 5) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net $ (129) $ (144)
Derivative Fair Value, Amount Not Offset Against Collateral, Net 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 34 56
Derivative Asset, Fair Value, Gross Asset 829 550
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (747) (480)
Derivative Liability, Fair Value, Gross Liability (958) (694)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 747 480
Margin/Cash (Received) Posted Subject to Master Netting Arrangement (26) [1] 62 [1]
Derivative Liability, Fair Value, Amount Offset Against Collateral (189) (138)
Derivative, Fair Value, Amount Offset Against Collateral, Net (155) (82)
Derivative, Collateral, Right to Reclaim Cash 22 [1] 76 [1]
Derivative, Collateral, Obligation to Return Cash (48) [1] (14) [1]
Commodity Exchange Traded Futures and Swaps Contracts [Member]
   
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Gross Asset 717 434
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (669) (420)
Derivative Liability, Fair Value, Gross Liability (684) (495)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 669 420
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative, Collateral, Right to Reclaim Cash 15 [1] 75 [1]
Derivative, Collateral, Obligation to Return Cash (48) [1] (14) [1]
Commodity Forward Contract [Member]
   
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 27 47
Derivative Asset, Fair Value, Gross Asset 105 107
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (78) (60)
Derivative Liability, Fair Value, Gross Liability (148) (70)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 78 60
Derivative Liability, Fair Value, Amount Offset Against Collateral (63) (9)
Derivative, Collateral, Right to Reclaim Cash 7 [1] 1 [1]
Derivative, Collateral, Obligation to Return Cash 0 [1] 0 [1]
Interest Rate Swap [Member]
   
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net (119) (120)
Derivative Asset, Fair Value, Amount Offset Against Collateral 7 9
Derivative Asset, Fair Value, Gross Asset 7 9
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability (126) (129)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (126) (129)
Derivative, Collateral, Right to Reclaim Cash 0 [1] 0 [1]
Derivative, Collateral, Obligation to Return Cash $ 0 [1] $ 0 [1]
[1] Negative balances represent margin deposits posted with us by our counterparties related to our derivative activities that are subject to a master netting arrangement. Positive balances reflect margin deposits posted by us with our counterparties related to our derivative activities that are subject to a master netting arrangement. See Note 7 for a further discussion of our collateral.