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Fair Value Of Financial Instruments (Schedule Of Fair Value Of Outstanding Derivative Positions) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]  
Asset$ 1,735$ 4,460
Liability1,7354,460
Commodity Forwards And Options [Member]
  
Derivatives, Fair Value [Line Items]  
Asset556[1],[2]3,437[1],[2]
Liability556[1],[2]3,437[1],[2]
Fixed-Income Options And Futures [Member]
  
Derivatives, Fair Value [Line Items]  
Asset667[2],[3]578[2],[3]
Liability667[2],[3]578[2],[3]
Stock Options And Futures [Member]
  
Derivatives, Fair Value [Line Items]  
Asset314[2],[3]237[2],[3]
Liability314[2],[3]237[2],[3]
Index Options And Futures [Member]
  
Derivatives, Fair Value [Line Items]  
Asset198[2],[3]208[2],[3]
Liability$ 198[2],[3]$ 208[2],[3]
[1] We determine the fair value of our forward contracts using standard valuation models that are based on market-based observable inputs including LIBOR rates and the spot price of the underlying instrument.
[2] We determine the fair value of our option contracts using standard valuation models that are based on market-based observable inputs including implied volatility, interest rates and the spot price of the underlying instrument.
[3] We determine the fair value of our futures contracts based upon quoted market prices and average quoted market yields.