Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) (USD $) In Millions | Sep. 30, 2011 | Dec. 31, 2010 |
---|
Fair Values of Derivative Instruments | | |
Total derivative assets, net | $ 6,774 | $ 3,343 |
Total derivative liabilities, net | 6,922 | 3,599 |
Designated as Hedging Instrument [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 410 | 206 |
Derivative liability, fair value, gross liability | 280 | 254 |
Designated as Hedging Instrument [Member] | Future [Member] | Trade Accounts Receivable [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 360 | 120 |
Derivative liability, fair value, gross asset | 237 | 183 |
Designated as Hedging Instrument [Member] | Swap [Member] | Trade Accounts Receivable [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 46 | |
Derivative liability, fair value, gross asset | 40 | |
Designated as Hedging Instrument [Member] | Swap [Member] | Prepaid Expenses and Other Current Assets [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | | 55 |
Derivative liability, fair value, gross asset | | 39 |
Designated as Hedging Instrument [Member] | Swap [Member] | Accrued Expenses [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross liability | 4 | 31 |
Derivative liability, fair value, gross liability | 3 | 32 |
Not Designated as Hedging Instrument [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 6,364 | 3,137 |
Derivative liability, fair value, gross liability | 6,642 | 3,345 |
Not Designated as Hedging Instrument [Member] | Future [Member] | Trade Accounts Receivable [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 6,170 | 2,717 |
Derivative liability, fair value, gross asset | 6,266 | 2,914 |
Not Designated as Hedging Instrument [Member] | Swap [Member] | Trade Accounts Receivable [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 6 | |
Derivative liability, fair value, gross asset | 5 | |
Not Designated as Hedging Instrument [Member] | Swap [Member] | Prepaid Expenses and Other Current Assets [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 2 | 287 |
Derivative liability, fair value, gross asset | 1 | 277 |
Not Designated as Hedging Instrument [Member] | Swap [Member] | Accrued Expenses [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross liability | 181 | 116 |
Derivative liability, fair value, gross liability | 268 | 148 |
Not Designated as Hedging Instrument [Member] | Commodity Option [Member] | Trade Accounts Receivable [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross asset | 5 | |
Derivative liability, fair value, gross asset | 0 | |
Not Designated as Hedging Instrument [Member] | Commodity Option [Member] | Accrued Expenses [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross liability | 0 | 0 |
Derivative liability, fair value, gross liability | 21 | 6 |
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Inventories [Member] | | |
Fair Values of Derivative Instruments | | |
Derivative asset, fair value, gross liability | 0 | 17 |
Derivative liability, fair value, gross liability | $ 81 | $ 0 |