XML 144 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Energy Price Hedging Fair Values) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments And Hedging Activities [Abstract]    
Fair value of net derivative assets/(liabilities) - gross $ (249) $ (261)
Impact of netting of cash collateral 110 176
Fair value of net derivative assets/(liabilities) - net $ (139) $ (85)