v2.3.0.15
Derivative Instruments (Details 2) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivatives recorded on BS by location [Line Items]  
Current derivative assets$ 690$ 725
Long-term derivative assets134170
Total derivative assets824895
Current derivative liabilities779718
Long-term derivative liabilities303370
Total derivative liabilities1,0821,088
Net derivative assets (liabilities)(258)(193)
Derivative asset fair value824895
Derivative liability fair value1,0821,088
Interest Rate Swaps
  
Derivatives recorded on BS by location [Line Items]  
Current derivative assets  
Long-term derivative assets94
Total derivative assets94
Current derivative liabilities190197
Long-term derivative liabilities171174
Total derivative liabilities361371
Net derivative assets (liabilities)(352)(367)
Interest Rate Swaps | Designated as cash flow hedge
  
Derivatives recorded on BS by location [Line Items]  
Derivative asset fair value92
Derivative liability fair value140143
Interest Rate Swaps | Not designated as cash flow hedge
  
Derivatives recorded on BS by location [Line Items]  
Derivative asset fair value 2
Derivative liability fair value221228
Commodity instruments
  
Derivatives recorded on BS by location [Line Items]  
Current derivative assets690725
Long-term derivative assets125166
Total derivative assets815891
Current derivative liabilities589521
Long-term derivative liabilities132196
Total derivative liabilities721717
Net derivative assets (liabilities)94174
Commodity instruments | Designated as cash flow hedge
  
Derivatives recorded on BS by location [Line Items]  
Derivative asset fair value98161
Derivative liability fair value1852
Commodity instruments | Not designated as cash flow hedge
  
Derivatives recorded on BS by location [Line Items]  
Derivative asset fair value717730
Derivative liability fair value703665
Designated as cash flow hedge
  
Derivatives recorded on BS by location [Line Items]  
Derivative asset fair value107163
Derivative liability fair value158195
Not designated as cash flow hedge
  
Derivatives recorded on BS by location [Line Items]  
Derivative asset fair value717732
Derivative liability fair value$ 924$ 893