XML 45 R85.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments, Derivatives, Guarantees and Concentration of Credit Risk (Details 3) (USD $)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Pre-tax gains and losses for energy commodity derivatives designated as cash flow hedges, as recognized in accumulated other comprehensive income (loss) (AOCI) or revenues    
Net gain recognized in other comprehensive income (loss) (effective portion) $ 495 $ 262
Net gain reclassified from accumulated other comprehensive income (loss) into income (effective portion) 342 618
Gain recognized in income (ineffective portion) $ 9 $ 4