XML 95 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments, Derivatives, Guarantees and Concentration of Credit Risk (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Pre-tax gains and losses for energy commodity derivatives designated as cash flow hedges, as recognized in accumulated other comprehensive income (loss) (AOCI), revenues or costs and operating expenses    
Net gain (loss) recognized in other comprehensive income (loss) (effective portion) $ (18) $ (12)
Net gain (loss) reclassified from accumulated other comprehensive income (loss) into income (effective portion) (18) (13)
Gain (loss) recognized in income (ineffective portion) $ 0 $ 0