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Derivatives and Risk Management Activities - Assets and Liabilities (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 USD ($) contract | Sep. 30, 2015 USD ($) | Sep. 30, 2016 USD ($) contract | Sep. 30, 2015 USD ($) | Dec. 31, 2015 USD ($) contract
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value | $ 82 |  | $ 82 |  | $ 280
Liability Derivatives Fair Value | (344) |  | (344) |  | (110)
Broker receivable | 142 |  | 142 |  |
Initial margin | 96 |  | 96 |  | 91
Variation margin posted/(returned) | 46 |  | 46 |  | (247)
Broker payable |  |  |  |  | $ 156
Net loss deferred in AOCI | 374 |  | 374 |  |
Net loss expected to be reclassified to earnings in the next twelve months |  |  | 7 |  |
Remaining loss expected to be reclassified to earnings through 2049 |  |  | 367 |  |
Net deferred gain/(loss) recognized in AOCI on derivatives | $ (20) | $ (48) | $ (178) | $ (28) |
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 |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Net deferred gain/(loss) recognized in AOCI on derivatives |  | 37 |  | 12 |
Interest Rate Derivatives |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Net deferred gain/(loss) recognized in AOCI on derivatives | $ (20) | $ (85) | $ (178) | $ (40) |
Derivatives in Hedging Relationships |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value | 1 |  | 1 |  | $ 5
Liability Derivatives Fair Value | (175) |  | (175) |  | (52)
Derivatives in Hedging Relationships | Commodity Derivatives | Other current assets |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value | 1 |  | 1 |  | 4
Liability Derivatives Fair Value |  |  |  |  | (2)
Derivatives in Hedging Relationships | Interest Rate Derivatives | Other long-term assets, net |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value |  |  |  |  | 1
Derivatives in Hedging Relationships | Interest Rate Derivatives | Other current liabilities |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Liability Derivatives Fair Value | (72) |  | (72) |  | (17)
Derivatives in Hedging Relationships | Interest Rate Derivatives | Other long-term liabilities and deferred credits |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Liability Derivatives Fair Value | (103) |  | (103) |  | (33)
Derivatives Not Designated as a Hedge |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value | 81 |  | 81 |  | 275
Liability Derivatives Fair Value | (169) |  | (169) |  | (58)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other current assets |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value | 77 |  | 77 |  | 265
Liability Derivatives Fair Value | (119) |  | (119) |  | (35)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other long-term assets, net |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value |  |  |  |  | 10
Liability Derivatives Fair Value |  |  |  |  | (1)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other current liabilities |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Liability Derivatives Fair Value | (10) |  | (10) |  | (13)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Other long-term liabilities and deferred credits |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value | 3 |  | 3 |  |
Liability Derivatives Fair Value | (18) |  | (18) |  | (1)
Derivatives Not Designated as a Hedge | Foreign Currency Derivatives | Other current liabilities |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Asset Derivatives Fair Value | 1 |  | 1 |  |
Liability Derivatives Fair Value | (4) |  | (4) |  | $ (8)
Derivatives Not Designated as a Hedge | Preferred Distribution Rate Reset Option | Other long-term liabilities and deferred credits |  |  |  |  |
Derivative assets and liabilities |  |  |  |  |
Liability Derivatives Fair Value | $ (18) |  | $ (18) |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings after the next twelve months. + References No definition available. + Details
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + 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=66004124&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994 + Details
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