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Derivative Instruments and Hedging Activities (Income Statement Impact of Derivative Instruments) (Details) (Economic Hedges, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Economic Hedges
       
Derivative [Line Items]        
Realized gains (losses) $ (67) $ (35) $ (122) $ (74)
Unrealized gains (losses) $ 423 $ (227) $ 62 $ (323)