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Accounting for Derivative Instruments and Hedging Activities - Pre-tax effects of economic hedges not designated a cash flow hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Unrealized mark-to-market results        
Reversal of previously recognized unrealized (gains)/losses on settled positions related to economic hedges $ (3) $ 22 $ (1) $ 25
Reversal of acquired (gain)/loss positions related to economic hedges (1) 1 (1) 1
Net unrealized (losses)/gains on open positions related to economic hedges (67) 36 127 15
Total unrealized mark-to-market (losses)/gains for economic hedging activities (71) 59 125 41
Reversal of previously recognized unrealized gains on settled positions related to trading activity (3) (4) (6) (19)
Net unrealized gains on open positions related to trading activity 8 16 19 17
Total unrealized mark-to-market gains/(losses) for trading activity 5 12 13 (2)
Total unrealized (losses)/gains (66) 71 138 39
Credit Risk Related Contingent Features        
Unrealized gain from open economic hedge positions     127 15
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 4   4  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required Contracts with Credit Rating Contingent Feature 31   31  
Credit Rating Contingent Features        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required Contracts with Credit Rating Contingent Feature 3   3  
Commodity contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (66) 71 138 39
Commodity contracts | Sales        
Unrealized mark-to-market results        
Total unrealized (losses)/gains 20 53 (78) 157
Commodity contracts | Cost of Sales        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (86) 18 216 (118)
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains $ 13 $ (24) $ 61 $ (19)