Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.3.0.814
Summary of Significant Accounting Policies (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
segment
Derivative Financial Instruments  
Fair value of commodity derivative contracts $ 2,800
Industry Segment and Geographic Information  
Number of operating segments | segment 4
Other Comprehensive Income or Loss  
Other comprehensive income (loss) $ 0
Citigroup  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 554
Barclays  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 539
JP Morgan  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 507
Wells Fargo  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 277
BNP Paribas  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 199
Scotiabank  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 196
Toronto Dominion Bank  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 67
Fifth Third Bank  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 40
Canadian Imperial Bank of Commerce  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 31
Bank of Montreal  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 21
Morgan Stanley  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 395
SunTrust  
Derivative Financial Instruments  
Fair value of commodity derivative contracts 11
Capital One  
Derivative Financial Instruments  
Fair value of commodity derivative contracts $ 5