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Derivatives (Details 4) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Gross fair value of derivative assets and liabilities outstanding  
Commodity contract derivatives asset, cash flow hedges$ 32$ 60
Commodity contract derivatives asset not designated as hedging instruments1,606915
Commodity contract derivatives asset, gross1,638975
Commodity contract derivatives liability, cash flow hedges38209
Commodity contract derivatives liability not designated as hedging instruments1,686908
Commodity contract derivative liability, gross1,7241,117
Less: counterparty netting and cash collateral, asset(1,390)(680)
Less: counterparty netting and cash collateral, liability(1,431)(736)
Total net fair value, asset248295
Total net fair value, liability293381
Payables in respect of cash collateral received netted with derivative assets11639
Receivables in respect of cash collateral paid netted with derivative liabilities15795
Collateral deposited with clearing houses and brokers129154
Net derivative liabilities with credit-risk-related contingent features75234
Amount of collateral posted7010
Marketing and trading assets and other
  
Gross fair value of derivative assets and liabilities outstanding  
Commodity contract derivatives asset, cash flow hedges3251
Commodity contract derivatives asset not designated as hedging instruments1,528829
Long-term receivables and other assets, net
  
Gross fair value of derivative assets and liabilities outstanding  
Commodity contract derivatives asset, cash flow hedges 9
Commodity contract derivatives asset not designated as hedging instruments7886
Accrued liabilities
  
Gross fair value of derivative assets and liabilities outstanding  
Commodity contract derivatives liability, cash flow hedges38209
Commodity contract derivatives liability not designated as hedging instruments1,617823
Deferred credits and other liabilities
  
Gross fair value of derivative assets and liabilities outstanding  
Commodity contract derivatives liability not designated as hedging instruments$ 69$ 85