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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
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Energy Commodities, Net [Member]
Jun. 30, 2010
Energy Commodities, Net [Member]
Jun. 30, 2011
Energy Commodities, Net [Member]
Jun. 30, 2010
Energy Commodities, Net [Member]
Jun. 30, 2011
Auction Rate Securities [Member]
Mar. 31, 2011
Auction Rate Securities [Member]
Dec. 31, 2010
Auction Rate Securities [Member]
Jun. 30, 2010
Auction Rate Securities [Member]
Mar. 31, 2010
Auction Rate Securities [Member]
Dec. 31, 2009
Auction Rate Securities [Member]
Reconciliation of net assets and liabilities                            
Balance at beginning of period $ 57 $ 76 $ 22 $ 132 $ 32 $ 51 $ (3) $ 107 $ 25 $ 25 $ 25 $ 25 $ 25 $ 25
Total realized/unrealized gains (losses)                            
Included in earnings (5) (7) (4) (68) (5) (7) (4) (68)            
Included in OCI 3 [1] 5 [1] 4 [1] 8 [1] 3 [1] 5 [1] 4 [1] 8 [1]            
Purchases, sales, issuances and settlements, net   (4) [2]   1 [2]   (4) [2]   1 [2]            
Purchases 0   2   0   2              
Sales (1)   (4)   (1)   (4)              
Settlements 3   25   3   25              
Transfers into Level 3   0   (2)   0   (2)            
Transfers out of Level 3 (6) 3 6 2 (6) 3 6 2            
Balance at end of period $ 51 $ 73 $ 51 $ 73 $ 26 $ 48 $ 26 $ 48 $ 25 $ 25 $ 25 $ 25 $ 25 $ 25
[1] Included in "Qualifying derivatives" 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 combined basis.