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Accounting for Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative    
Net notional amount buy/(sell) of open derivative transactions $ 2,251 $ 2,121
Fair value of the derivative instrument    
Derivative assets 2,986 4,666
Derivative liabilities 3,023 4,215
Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 1 318
Derivative liabilities 110 108
Not Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 2,985 4,348
Derivative liabilities 2,913 4,107
Interest rate contracts current | Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 0 0
Derivative liabilities 11 39
Interest rate contracts current | Not Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 0 0
Derivative liabilities 13 0
Interest rate contracts long-term | Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 0 0
Derivative liabilities 96 68
Interest rate contracts long-term | Not Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 0 0
Derivative liabilities 14 1
Commodity contracts current | Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 1 318
Derivative liabilities 2 0
Commodity contracts current | Not Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 2,676 3,898
Derivative liabilities 2,436 3,712
Commodity contracts long-term | Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 0 0
Derivative liabilities 1 1
Commodity contracts long-term | Not Designated as Hedging Instrument [Member]
   
Fair value of the derivative instrument    
Derivative assets 309 450
Derivative liabilities $ 450 $ 394
Emissions
   
Derivative    
Net notional mass buy/(sell) of open derivative transactions (1,000,000) (2,000,000)
Coal
   
Derivative    
Net notional mass buy/(sell) of open derivative transactions 34,000,000 37,000,000
Natural Gas
   
Derivative    
Net notional energy buy/(sell) of open derivative transactions (244,000,000) 13,000,000
Oil
   
Derivative    
Net notional volume buy/(sell) of open derivative transactions 0 1,000,000
Power
   
Derivative    
Net notional energy buy/(sell) of open derivative transactions 12,000,000 4,000,000