XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments Unobservable Input Reconciliation (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Net liabilities from price risk management activities as of beginning of period $ 79 $ 120
Realized and unrealized losses, net 18 (2)
Purchases 0 (1)
Issues (1) 0
Settlements 0 (1)
Transfers out of Level 3 to Level 2 (1) 0
Net liabilities from price risk management activities as of end of period $ 95 $ 116