Risk Management Effect of Derivative Contracts on the Income Statement (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss)recognized in OCI on derivative(effective portion) | $ 228 | [1] | $ 126 | [1] | $ 142 | [1] | $ (75) | [1] | ||||||
Interest Rate Swap [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Loss to be reclassified within twelve months | (4) | |||||||||||||
Interest Rate Swap [Member] | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss) recognized in income on derivative | 196 | [2] | 143 | [2] | 81 | [2] | 72 | [2] | ||||||
Interest Rate Swap [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss)recognized in OCI on derivative(effective portion) | (3) | [1] | 0 | [1] | (3) | [1] | 0 | [1] | ||||||
Interest Rate Swap [Member] | Interest expense [Member] | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss) recognized in income on derivative | 196 | [2] | 143 | [2] | 81 | [2] | 72 | [2] | ||||||
Commodity Contract [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Loss to be reclassified within twelve months | 57 | |||||||||||||
Commodity Contract [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss)reclassified fromAccumulated OCIinto income(effective portion) | 8 | [3] | (64) | [3] | (15) | [3] | (102) | [3] | ||||||
Amount of gain/(loss)recognized in incomeon derivative(ineffective portionand amountexcluded fromeffectiveness testing) | 0 | (2) | (3) | 2 | ||||||||||
Commodity Contract [Member] | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss) recognized in income on derivative | (196) | [2] | (143) | [2] | (81) | [2] | (72) | [2] | ||||||
Commodity Contract [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss)recognized in OCI on derivative(effective portion) | 231 | [1] | 126 | [1] | 145 | [1] | (75) | [1] | ||||||
Commodity Contract [Member] | Revenues Natural Gas Sales [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss)reclassified fromAccumulated OCIinto income(effective portion) | 1 | [3] | 0 | [3] | 2 | [3] | 0 | [3] | ||||||
Amount of gain/(loss)recognized in incomeon derivative(ineffective portionand amountexcluded fromeffectiveness testing) | 0 | 0 | ||||||||||||
Commodity Contract [Member] | Interest expense [Member] | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss) recognized in income on derivative | (196) | [2] | (143) | [2] | (81) | [2] | (72) | [2] | ||||||
Commodity Contract [Member] | Revenues-Product sales and other [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss)reclassified fromAccumulated OCIinto income(effective portion) | (2) | [3] | (64) | [3] | (23) | [3] | (109) | [3] | ||||||
Amount of gain/(loss)recognized in incomeon derivative(ineffective portionand amountexcluded fromeffectiveness testing) | 0 | (2) | (3) | 2 | ||||||||||
Commodity Contract [Member] | Gas purchases and other costs of sales [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
Amount of gain/(loss)reclassified fromAccumulated OCIinto income(effective portion) | 9 | [3] | 0 | [3] | 6 | [3] | 7 | [3] | ||||||
Amount of gain/(loss)recognized in incomeon derivative(ineffective portionand amountexcluded fromeffectiveness testing) | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||
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