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Fair Value Measurement - FV of Commodity Derivatives (Details 1) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
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Dec. 31, 2012
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| Offsetting Derivative Assets [Abstract] | ||
| Assets - gross amounts recognized | $ 1,200 | $ 1,621 |
| Assets - gross amounts offset | 1,064 | 1,403 |
| Assets - net amounts excluding collateral | 136 | 218 |
| Assets - cash collateral | 20 | 29 |
| Asssets - net amounts subject to setoff | 116 | 189 |
| Offsetting Derivative Liabilities [Abstract] | ||
| Liabilities - gross amounts recognized | 1,241 | 1,588 |
| Liabilities - gross amounts offset | 1,064 | 1,403 |
| Liabilities - net amounts excluding collateral | 177 | 185 |
| Liabilities - cash collateral | 48 | 16 |
| Liabilities - net amounts subject to setoff | $ 129 | $ 169 |
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- Definition
Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. No definition available.
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- Definition
Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. No definition available.
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- Details
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- Details
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- Definition
Fair value of liability associated with derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was not offset against an obligation to return cash collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount as of the balance sheet date of the fair value of derivative liabilities that in accordance with the entity's accounting policy was not offset against the right to reclaim cash collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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