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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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Unrealized mark-to-market results        
Reversal of previously recognized unrealized (gains)/losses on settled positions related to economic hedges $ (84) $ (7) $ (85) $ 18
Reversal of acquired gain positions related to economic hedges (10) (2) (11) (1)
Net unrealized gains/(losses) on open positions related to economic hedges 25 (19) 158 (8)
Total unrealized mark-to-market (losses)/gains for economic hedging activities (69) (28) 62 9
Reversal of previously recognized unrealized gains on settled positions related to trading activity (4) (5) (10) (24)
Net unrealized gains on open positions related to trading activity 8 0 27 17
Total unrealized mark-to-market gains/(losses) for trading activity 4 (5) 17 (7)
Total unrealized (losses)/gains (65) (33) 79 2
Credit Risk Related Contingent Features        
Unrealized gain (loss) from open economic hedge positions     158 (8)
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 6   6  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required Contracts with Credit Rating Contingent Feature 25   25  
Credit Rating Contingent Features        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required Contracts with Credit Rating Contingent Feature 17   17  
Commodity contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (65) (33) 79 2
Commodity contracts | Operating revenues        
Unrealized mark-to-market results        
Total unrealized (losses)/gains 59 17 (14) 170
Commodity contracts | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (124) (50) 93 (168)
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains $ 2 $ 3 $ 17 $ (4)