XML 159 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Hedging Activities Derivative Instruments in Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Liability Derivatives:    
Total derivative instruments $ (543) $ (979)
Commodity contracts | Short-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 159 110
Liability Derivatives:    
Liability commodity contracts (109) (52)
Commodity contracts | Long-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 61 5
Liability Derivatives:    
Liability commodity contracts (54) (3)
Foreign currency contracts | Short-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 0 0
Liability Derivatives:    
Liability commodity contracts 0 0
Foreign currency contracts | Long-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 0 0
Liability Derivatives:    
Liability commodity contracts 0 0
Interest rate contract | Short-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 0 0
Liability Derivatives:    
Liability commodity contracts 0 0
Interest rate contract | Long-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 0 0
Liability Derivatives:    
Liability commodity contracts 0 0
Designated as Hedging Instrument
   
Liability Derivatives:    
Liability commodity contracts (27) (20)
Designated as Hedging Instrument | Foreign currency contracts | Long-term derivative instruments
   
Liability Derivatives:    
Liability commodity contracts (27) (20)
Not designated as hedging instruments
   
Asset Derivatives:    
Asset commodity contracts 220 115
Liability Derivatives:    
Liability commodity contracts (736) (1,074)
Not designated as hedging instruments | Commodity contracts | Short-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 159 110
Liability Derivatives:    
Liability commodity contracts (163) (157)
Not designated as hedging instruments | Commodity contracts | Long-term derivative instruments
   
Asset Derivatives:    
Asset commodity contracts 61 5
Liability Derivatives:    
Liability commodity contracts (482) (882)
Not designated as hedging instruments | Interest rate contract | Long-term derivative instruments
   
Liability Derivatives:    
Liability commodity contracts $ (91) $ (35)