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Fair Value Measurements and Credit Concentration (Net Asset and Liability Measured on Recurring Basis Level 3 Observable Input Reconciliation Rollforward) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Reconciliation of net assets and liabilities    
Balance at beginning of period $ 22 $ 132
Total realized/unrealized gains (losses)    
Included in earnings (65) (137)
Included in OCI (12) [1] 11 [1]
Net purchases, sales, issuances and settlements   (16) [2]
Purchases 1  
Sales (3)  
Settlements 20  
Transfers into Level 3 4 (15)
Transfers out of Level 3 74 47
Balance at end of period 41 22
Energy Commodities, Net [Member]
   
Reconciliation of net assets and liabilities    
Balance at beginning of period (3) 107
Total realized/unrealized gains (losses)    
Included in earnings (65) (137)
Included in OCI (1) [1] 11 [1]
Net purchases, sales, issuances and settlements   (16) [2]
Purchases 1  
Sales (3)  
Settlements 20  
Transfers into Level 3 (10) (15)
Transfers out of Level 3 74 47
Balance at end of period 13 (3)
Auction Rate Securities [Member]
   
Reconciliation of net assets and liabilities    
Balance at beginning of period 25 25
Total realized/unrealized gains (losses)    
Included in earnings 0 0
Included in OCI (1) [1] 0
Net purchases, sales, issuances and settlements   0
Purchases 0  
Sales 0  
Settlements 0  
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance at end of period 24 25
Cross Currency Swaps [Member]
   
Reconciliation of net assets and liabilities    
Balance at beginning of period 0 0
Total realized/unrealized gains (losses)    
Included in earnings 0 0
Included in OCI (10) [1] 0
Net purchases, sales, issuances and settlements   0
Purchases 0  
Sales 0  
Settlements 0  
Transfers into Level 3 14 0
Transfers out of Level 3 0 0
Balance at end of period $ 4 $ 0
[1] "Energy Commodities" and "Cross-Currency Swaps" are included in "Qualifying derivatives" and "Auction Rate Securities" are included in "Available-for-sale securities" on the Statements of Comprehensive Income.
[2] Accounting guidance effective January 1, 2011 requires purchase, sale, issuance and settlement transactions within Level 3 to be presented on a gross basis. The transactions in 2010 are reported on a net basis.