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Derivatives and Risk Management Activities (Details 5) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) contract | Sep. 30, 2014 USD ($) | Sep. 30, 2015 USD ($) contract | Sep. 30, 2014 USD ($) | Dec. 31, 2014 USD ($) contract
Derivatives disclosures |  |  |  |  |
Asset Derivatives Fair Value | $ 244 |  | $ 244 |  | $ 493
Liability Derivatives Fair Value | (127) |  | (127) |  | (384)
Broker payable | 121 |  | 121 |  | 133
Initial margin | 70 |  | 70 |  | 126
Variation margin posted/(returned) | (191) |  | (191) |  | $ (259)
Net gain/(loss) deferred in AOCI | (208) |  | (208) |  |
Gain/(loss) expected to be reclassified to earnings through 2018 |  |  | (16) |  |
Net deferred gain/(loss) recognized in AOCI on derivatives | $ (48) | $ (6) | $ (28) | $ (57) |
Number of outstanding derivatives containing credit-risk related contingent features | contract | 0 |  | 0 |  | 0
Derivative credit-risk related contingent features |  |  | none of our outstanding derivatives contained credit-risk related contingent features that would result in a material adverse impact to us upon any change in our credit ratings |  |
Commodity Derivatives |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Net deferred gain/(loss) recognized in AOCI on derivatives | $ 37 | 2 | $ 12 | (10) |
Interest Rate Derivatives |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Net deferred gain/(loss) recognized in AOCI on derivatives | (85) | $ (8) | (40) | $ (47) |
Derivatives in Hedging Relationships |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Asset Derivatives Fair Value | 8 |  | 8 |  | $ 31
Liability Derivatives Fair Value | (58) |  | (58) |  | (83)
Derivatives in Hedging Relationships | Commodity Derivatives | Other current assets |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Asset Derivatives Fair Value | 7 |  | 7 |  | 23
Liability Derivatives Fair Value | (1) |  | (1) |  | (12)
Derivatives in Hedging Relationships | Commodity Derivatives | Other long-term assets, net |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Asset Derivatives Fair Value | 1 |  | 1 |  | 8
Liability Derivatives Fair Value |  |  |  |  | (1)
Derivatives in Hedging Relationships | Interest Rate Derivatives | Other current liabilities |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Liability Derivatives Fair Value | (19) |  | (19) |  | (44)
Derivatives in Hedging Relationships | Interest Rate Derivatives | Other long-term liabilities and deferred credits |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Liability Derivatives Fair Value | (38) |  | (38) |  | (26)
Derivatives Not Designated as a Hedge |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Asset Derivatives Fair Value | 236 |  | 236 |  | 462
Liability Derivatives Fair Value | (69) |  | (69) |  | (301)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other current assets |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Asset Derivatives Fair Value | 220 |  | 220 |  | 439
Liability Derivatives Fair Value | (33) |  | (33) |  | (246)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other long-term assets, net |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Asset Derivatives Fair Value | 16 |  | 16 |  | 23
Liability Derivatives Fair Value | (5) |  | (5) |  | (3)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other current liabilities |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Liability Derivatives Fair Value | (19) |  | (19) |  | (35)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other long-term liabilities and deferred credits |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Liability Derivatives Fair Value | (3) |  | (3) |  | (5)
Derivatives Not Designated as a Hedge | Foreign Currency Derivatives | Other current liabilities |  |  |  |  |
Derivatives disclosures |  |  |  |  |
Liability Derivatives Fair Value | $ (9) |  | $ (9) |  | $ (12)

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