XML 55 R56.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Risk Management Activities (Details 5) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Derivatives disclosures          
Derivative assets designated as hedging instruments $ 111   $ 111   $ 81
Derivative assets not designated as hedging instruments 137   137   39
Total derivative assets 248   248   120
Derivative liabilities designated as hedging instruments (92)   (92)   (72)
Derivative liabilities not designated as hedging instruments (127)   (127)   (78)
Liabilities at fair value (219)   (219)   (150)
Net gain (loss) deferred in AOCI 59   59    
Net gain (loss) expected to be reclassified to earnings in next 12 months     41    
Gain (loss) expected to be reclassified to earnings prior to 2014     13    
Net deferred gain/(loss) recognized in AOCI on derivatives (effective portion) 52 19 (92) 14  
Gain (loss) on discontinued cash flow hedge reclassified to earnings during the year 1   1    
Commodity
         
Derivatives disclosures          
Net deferred gain/(loss) recognized in AOCI on derivatives (effective portion) 48 18 (97) 14  
Commodity | Other current assets
         
Derivatives disclosures          
Derivative assets designated as hedging instruments 97   97   71
Derivative assets not designated as hedging instruments 128   128   11
Derivative liabilities designated as hedging instruments (90)   (90)   (70)
Derivative liabilities not designated as hedging instruments (114)   (114)   (68)
Commodity | Other long-term assets
         
Derivatives disclosures          
Derivative assets designated as hedging instruments 7   7    
Derivative assets not designated as hedging instruments 8   8   20
Derivative liabilities designated as hedging instruments (1)   (1)   (1)
Derivative liabilities not designated as hedging instruments (9)   (9)    
Commodity | Other current liabilities
         
Derivatives disclosures          
Derivative assets not designated as hedging instruments         2
Derivative liabilities designated as hedging instruments         (1)
Derivative liabilities not designated as hedging instruments         (10)
Interest Rate Contracts
         
Derivatives disclosures          
Net deferred gain/(loss) recognized in AOCI on derivatives (effective portion) 4 1 6 1  
Interest Rate Contracts | Other current assets
         
Derivatives disclosures          
Derivative assets designated as hedging instruments 5   5   10
Derivative assets not designated as hedging instruments         4
Interest Rate Contracts | Other long-term assets
         
Derivatives disclosures          
Derivative assets designated as hedging instruments 2   2    
Derivative assets not designated as hedging instruments         1
Foreign exchange contracts
         
Derivatives disclosures          
Net deferred gain/(loss) recognized in AOCI on derivatives (effective portion)     (1) (1)  
Foreign exchange contracts | Other current assets
         
Derivatives disclosures          
Derivative assets not designated as hedging instruments 1   1   1
Foreign exchange contracts | Other current liabilities
         
Derivatives disclosures          
Derivative liabilities designated as hedging instruments (1)   (1)    
Derivative liabilities not designated as hedging instruments $ (4)   $ (4)