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Derivatives and Risk Management Activities (Details 2) (USD $) In Millions, unless otherwise specified |  | 2 Months Ended | 1 Months Ended |  | 1 Months Ended
--- | --- | --- | --- | --- | ---
Dec. 31, 2013 | Dec. 31, 2013 PNG contract | Jan. 31, 2011 Forward starting interest rate swaps terminated in January 2011 contract | Dec. 31, 2013 10 forward starting interest rate swaps (30-year) Cash flow hedge contract | Aug. 31, 2013 5 forward starting interest rate swaps (30-year) contract | Aug. 31, 2013 5 forward starting interest rate swaps (30-year) Interest expense | Dec. 31, 2012 6 forward starting interest rate swaps (30-year) contract | Mar. 31, 2012 4 forward starting interest rate swaps (10-year) contract
Interest Rate Risk Hedging |  |  |  |  |  |  |  |
Net deferred losses from interest rate risk hedging included in AOCI | $ (65) |  |  |  |  |  |  |
Number of outstanding interest rate swaps (in contracts) |  |  |  | 10 |  |  |  |
Rate of fixed interest to be received on interest rate swap (as a percent) |  |  | 3.60% | 3.60% | 3.39% |  | 4.24% | 3.46%
Notional amount of derivatives |  |  | 100 | 250 | 125 |  | 250 | 200
Number of interest rate swaps that terminated (in contracts) |  | 3 | 3 |  | 5 |  | 6 | 4
Cash payment for (proceeds from) termination of interest rate swaps |  |  | (12) |  | (11) |  | 89 | 24
Gain on derivative instruments deferred in AOCI |  |  |  |  | 8 |  |  |
Gain on derivative instruments recognized in interest expense attributable to the ineffective portion of the swaps |  |  |  |  |  | $ 3 |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Amount of gain or loss related to open and terminated interest rate derivatives that were designated for hedge accounting. + References No definition available. + Details
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- Definition The number of terminated interest rate swaps. + References No definition available. + Details
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- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Details
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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