XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Price Risk Management Price Risk Management (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Collateral, Master Netting Arrangements, Letters of Credit $ 9   $ 9   $ 7
Net gain or (loss) recognized in the statement of income offset by regulatory accounting (34) (7) 30 (66)  
Derivative, Net Liability Position, Aggregate Fair Value 119   119    
Collateral Posted, Aggregate Fair Value 17   17    
Collateral cash requirement $ 116   $ 116