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Derivatives and Other Financial Instruments - Schedule of Derivative Contract Assets and Liabilities Measured and Recognized at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2012
Assets:      
Fair value asset derivatives $ 346 $ 390 $ 596
Liabilities:      
Margin posted (9) (18)  
Fair value liability derivatives 457 479  
Level 1 [Member]
     
Assets:      
Fair value asset derivatives 11 6  
Liabilities:      
Fair value liability derivatives 30 66  
Level 2 [Member]
     
Assets:      
Fair value asset derivatives 30 32  
Liabilities:      
Fair value liability derivatives        
Level 3 [Member]
     
Assets:      
Fair value asset derivatives 305 355  
Liabilities:      
Fair value liability derivatives 436 431  
Margin Held [Member]
     
Assets:      
Margin held   (3)  
Margin Posted [Member]
     
Liabilities:      
Margin posted $ (9) $ (18)