XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management Fair Value of Derivative Contracts (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Debt Instrument, Unamortized Premium $ 378  
Debt Instrument, Unamortized Discount   24
Asset derivatives 765 704
Liability derivatives (56) (160)
Unamortized premium 500 483
Amortization period of unamortized premium 18 years  
Designated as Hedging Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 763 701
Liability derivatives (54) (155)
Commodity Contract [Member] | Designated as Hedging Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 111 105
Liability derivatives (54) (155)
Commodity Contract [Member] | Designated as Hedging Contracts [Member] | Current-Fair value of derivative contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 58 66
Liability derivatives (39) (116)
Commodity Contract [Member] | Designated as Hedging Contracts [Member] | Current-Assets held for Sale/ Accrued other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 1 0
Liability derivatives 0 0
Commodity Contract [Member] | Designated as Hedging Contracts [Member] | Non-current-Fair value of derivative contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 52 39
Liability derivatives (15) (39)
Commodity Contract [Member] | Not Designated as Hedging Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 2 3
Liability derivatives (2) (5)
Commodity Contract [Member] | Not Designated as Hedging Contracts [Member] | Current-Fair value of derivative contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 1 3
Liability derivatives (2) (5)
Commodity Contract [Member] | Not Designated as Hedging Contracts [Member] | Other Long-term Investments [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 1 0
Interest Rate Swap [Member] | Designated as Hedging Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 652 596
Liability derivatives 0 0
Interest Rate Swap [Member] | Designated as Hedging Contracts [Member] | Current-Fair value of derivative contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 3
Liability derivatives 0 0
Interest Rate Swap [Member] | Designated as Hedging Contracts [Member] | Non-current-Fair value of derivative contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 652 593
Liability derivatives $ 0 $ 0