XML 66 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
Price Risk Management Derivative Instruments with Credit-Risk-Related Contingent Features (Details) (USD $)
In Millions
Sep. 30, 2011
Derivative [Line Items] 
Derivative, Net Liability Position, Aggregate Fair Value$ 276
Collateral Already Posted, Aggregate Fair Value68
Additional Collateral, Aggregate Fair Value$ 267