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Risk Management Activities and Derivative Transactions Collateral (Details) - Jun. 30, 2015 - Collateral - USD ($) $ in Millions	Total
Derivative
Derivative, net liability position, aggregate fair value	$ 1,400
Collateral obligations	1,000
Collateral already posted	1,100
Likely cash collateral obligation increase	$ 22

X

- Definition

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4H



-Subparagraph (d)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624258-113959

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 20



-Section 55



-Paragraph 13



-URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226016-175313



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 20



-Section 50



-Paragraph 3



-Subparagraph (d)(2)



-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 8



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4H



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624258-113959

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X

- Definition

The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 230



-SubTopic 10



-Section 45



-Paragraph 28



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

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