XML 104 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management and Trading Activities (Details 5) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Accounts Receivable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts designated as hedging instruments $ 242 $ 235
Derivative contracts not designated as hedging instruments 9,368 11,619
Gross fair value of derivative contracts 9,610 11,854
Master netting arrangements (7,962) (10,178)
Cash collateral (received) posted (121) (213)
Net fair value of derivative contracts 1,527 1,463
Accounts Payable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts designated as hedging instruments (219) (485)
Derivative contracts not designated as hedging instruments (9,868) (12,434)
Gross fair value of derivative contracts (10,087) (12,919)
Master netting arrangements 7,962 10,178
Cash collateral (received) posted 117 34
Net fair value of derivative contracts (2,008) (2,707)
Commodity [Member] | Accounts Receivable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts designated as hedging instruments 181 225
Derivative contracts not designated as hedging instruments 9,350 11,581
Commodity [Member] | Accounts Payable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts designated as hedging instruments (216) (483)
Derivative contracts not designated as hedging instruments (9,823) (12,383)
Foreign Exchange [Member] | Accounts Receivable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts not designated as hedging instruments 6 7
Foreign Exchange [Member] | Accounts Payable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts not designated as hedging instruments (21) (19)
Other [Member] | Accounts Receivable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts designated as hedging instruments 61 10
Derivative contracts not designated as hedging instruments 12 31
Other [Member] | Accounts Payable [Member]
   
Gross and net fair values of the Corporation's risk management and trading derivative instruments    
Derivative contracts designated as hedging instruments (3) (2)
Derivative contracts not designated as hedging instruments $ (24) $ (32)