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Derivatives (Details 4) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Gross fair value of derivative assets and liabilities outstanding    
Commodity contract derivatives asset, cash flow hedges $ 29 $ 60
Commodity contract derivatives asset not designated as hedging instruments 1,060 915
Commodity contract derivatives asset, gross 1,089 975
Commodity contract derivatives liability, cash flow hedges 113 209
Commodity contract derivatives liability not designated as hedging instruments 1,028 908
Commodity contract derivative liability, gross 1,141 1,117
Less: counterparty netting and cash collateral, asset (801) (680)
Less: counterparty netting and cash collateral, liability (830) (736)
Total net fair value, asset 288 295
Total net fair value, liability 311 381
Payables in respect of cash collateral received netted with derivative assets 45 39
Receivables in respect of cash collateral paid netted with derivative liabilities 74 95
Collateral deposited with clearing houses and brokers 64 154
Net derivative liabilities with credit-risk-related contingent features 66 234
Amount of collateral posted 35 10
Marketing and trading assets and other
   
Gross fair value of derivative assets and liabilities outstanding    
Commodity contract derivatives asset, cash flow hedges 29 51
Commodity contract derivatives asset not designated as hedging instruments 999 829
Long-term receivables and other assets, net
   
Gross fair value of derivative assets and liabilities outstanding    
Commodity contract derivatives asset, cash flow hedges   9
Commodity contract derivatives asset not designated as hedging instruments 61 86
Accrued liabilities
   
Gross fair value of derivative assets and liabilities outstanding    
Commodity contract derivatives liability, cash flow hedges 113 209
Commodity contract derivatives liability not designated as hedging instruments 968 823
Deferred credits and other liabilities
   
Gross fair value of derivative assets and liabilities outstanding    
Commodity contract derivatives liability not designated as hedging instruments $ 60 $ 85