XML 36 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets $ 9 $ 15
Assets, Fair Value Disclosure 82 48
Commodity derivative liabilities (75) (156)
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets 0 0
Assets, Fair Value Disclosure 73 33
Commodity derivative liabilities 0 0
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets 32 114
Assets, Fair Value Disclosure 32 114
Commodity derivative liabilities (153) (379)
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets 0 1
Assets, Fair Value Disclosure 0 1
Commodity derivative liabilities 0 0
Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets (23) [1] (100) [1]
Assets, Fair Value Disclosure (23) [1] (100) [1]
Commodity derivative liabilities 78 [1] 223 [1]
Net cash collateral receivable 55 123
Money market mutual funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 73 [2] 33 [2]
Money market mutual funds [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 73 [2] 33 [2]
Money market mutual funds [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 0 [2] 0 [2]
Money market mutual funds [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 0 [2] 0 [2]
Money market mutual funds [Member] | Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds $ 0 [1],[2] $ 0 [1],[2]
[1] Represents netting under master netting arrangements and a net cash collateral receivable of $55 million and $123 million as of December 31, 2012 and 2011, respectively.
[2] Amounts are included in cash and cash equivalents, other current assets and other assets on the Consolidated Balance Sheets. The fair value of these money market mutual funds approximates cost.