XML 51 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Quantitative Disclosures About Unobservable Inputs For Level 3 Fair Value Measurements) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Oil Trades [Member]
 
Fair Value $ (1,410) [1]
Natural Gas Trades [Member]
 
Fair Value (255) [1]
Gas Basis Swaps [Member]
 
Fair Value (40) [2]
Interest Rate Swaptions [Member]
 
Fair Value $ (3) [1]
NYMEX Oil Price Forward Curve [Member] | Oil Trades [Member]
 
Unobservable Input NYMEX oil price forward curve [1]
Weighted average of price forward curve $ 97.95 [1]
NYMEX Oil Price Forward Curve [Member] | Oil Trades [Member] | Maximum [Member]
 
Price forward curve $ 105.33 [1]
NYMEX Oil Price Forward Curve [Member] | Oil Trades [Member] | Minimum [Member]
 
Price forward curve $ 91.47 [1]
Oil Price Volatility Curve [Member] | Oil Trades [Member]
 
Unobservable Input Oil price volatility curve [1]
Weighted average of price volatility curve, percentage 23.16% [1]
Oil Price Volatility Curve [Member] | Oil Trades [Member] | Maximum [Member]
 
Price volatility curve, percentage 31.03% [1]
Oil Price Volatility Curve [Member] | Oil Trades [Member] | Minimum [Member]
 
Price volatility curve, percentage 16.39% [1]
NYMEX Natural Gas Price Forward Curve [Member] | Natural Gas Trades [Member]
 
Unobservable Input NYMEX natural gas price forward curve [1]
Weighted average of price forward curve $ 3.91 [1]
NYMEX Natural Gas Price Forward Curve [Member] | Natural Gas Trades [Member] | Maximum [Member]
 
Price forward curve $ 5.81 [1]
NYMEX Natural Gas Price Forward Curve [Member] | Natural Gas Trades [Member] | Minimum [Member]
 
Price forward curve $ 2.13 [1]
Natural Gas Price Volatility Curve [Member] | Natural Gas Trades [Member]
 
Unobservable Input Natural gas price volatility curve [1]
Weighted average of price volatility curve, percentage 28.27% [1]
Natural Gas Price Volatility Curve [Member] | Natural Gas Trades [Member] | Maximum [Member]
 
Price volatility curve, percentage 53.67% [1]
Natural Gas Price Volatility Curve [Member] | Natural Gas Trades [Member] | Minimum [Member]
 
Price volatility curve, percentage 21.40% [1]
NYMEX Natural Gas Forward Curve [Member] | Gas Basis Swaps [Member]
 
Unobservable Input NYMEX natural gas forward curve [2]
Weighted average of price forward curve $ 3.22 [2]
NYMEX Natural Gas Forward Curve [Member] | Gas Basis Swaps [Member] | Maximum [Member]
 
Price forward curve $ 5.06 [2]
NYMEX Natural Gas Forward Curve [Member] | Gas Basis Swaps [Member] | Minimum [Member]
 
Price forward curve $ 1.95 [2]
Physical Pricing Point Forward Curves [Member] | Gas Basis Swaps [Member]
 
Unobservable Input Physical pricing point forward curves [2]
Weighted average of price forward curve $ (0.22) [2]
Physical Pricing Point Forward Curves [Member] | Gas Basis Swaps [Member] | Maximum [Member]
 
Price forward curve $ 0.20 [2]
Physical Pricing Point Forward Curves [Member] | Gas Basis Swaps [Member] | Minimum [Member]
 
Price forward curve $ 1.29 [2]
Forward Interest Rate Curve [Member] | Interest Rate Swaptions [Member]
 
Unobservable Input Forward interest rate curve [1]
Weighted average of price volatility curve, percentage 1.80% [1]
Forward Interest Rate Curve [Member] | Interest Rate Swaptions [Member] | Maximum [Member]
 
Price volatility curve, percentage 3.66% [1]
Forward Interest Rate Curve [Member] | Interest Rate Swaptions [Member] | Minimum [Member]
 
Price volatility curve, percentage 0.41% [1]
Interest Rate Volatility [Member] | Interest Rate Swaptions [Member]
 
Unobservable Input Interest rate volatility [1]
Weighted average of price volatility curve, percentage 47.40% [1]
Interest Rate Volatility [Member] | Interest Rate Swaptions [Member] | Maximum [Member]
 
Price volatility curve, percentage 52.07% [1]
Interest Rate Volatility [Member] | Interest Rate Swaptions [Member] | Minimum [Member]
 
Price volatility curve, percentage 40.04% [1]
[1] Fair value is based on an estimate derived from option models.
[2] Fair value is based on an estimate of discounted cash flows.