XML 70 R55.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Risk Management Activities (Details 4) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Impact of derivative activities recognized in earnings        
Derivatives in hedging relationships $ (166) $ (14) $ (240) $ (29)
Derivative Not Designated As Hedge 36 38 44 44
Total (130) 24 (196) 15
Commodity | Supply and Logistics segment revenues
       
Impact of derivative activities recognized in earnings        
Derivatives in hedging relationships (161) (6) (236) (26)
Derivative Not Designated As Hedge 36 28 40 55
Total (125) 22 (196) 29
Derivatives in Cash Flow Hedging Relationships - Ineffective Portion   1 8  
Commodity | Transportation segment revenues
       
Impact of derivative activities recognized in earnings        
Derivatives in hedging relationships       1
Total       1
Commodity | Facilities segment revenues
       
Impact of derivative activities recognized in earnings        
Derivatives in hedging relationships (6)   (7) (1)
Derivative Not Designated As Hedge 1   1 1
Total (5)   (6)  
Commodity | Purchases and related costs
       
Impact of derivative activities recognized in earnings        
Derivatives in hedging relationships   (8)   (3)
Derivative Not Designated As Hedge (1) 11 (1) (13)
Total (1) 3 (1) (16)
Commodity | Field Operating costs
       
Impact of derivative activities recognized in earnings        
Derivative Not Designated As Hedge     1  
Total     1  
Interest Rate Contracts | Interest expense
       
Impact of derivative activities recognized in earnings        
Derivatives in hedging relationships     1  
Derivative Not Designated As Hedge   1   2
Total   1 1 2
Net gain associated with interest rate swaps designated as fair value hedges     1  
Foreign exchange contracts | Supply and Logistics segment revenues
       
Impact of derivative activities recognized in earnings        
Derivative Not Designated As Hedge   (3) 3 (3)
Total   (3) 3 (3)
Foreign exchange contracts | Purchases and related costs
       
Impact of derivative activities recognized in earnings        
Derivative Not Designated As Hedge       2
Total       2
Foreign exchange contracts | Other income, net
       
Impact of derivative activities recognized in earnings        
Derivatives in hedging relationships 1   2  
Derivative Not Designated As Hedge   1    
Total $ 1 $ 1 $ 2