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Financial Risk Management and Trading Activities - Net Transfers into and Out of Each Level of Fair Value Hierarchy (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Level 1 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair value measurements net transfers in $ 40 $ 18 $ 30 $ (1)
Fair value measurements net transfers out 2 15 1 77
Fair Value Measurements Net Transfers Into Or Out Of, Total 42 33 31 76
Level 2 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair value measurements net transfers in (6) (11) (22) (103)
Fair value measurements net transfers out (106) (2) (102) 16
Fair Value Measurements Net Transfers Into Or Out Of, Total (112) (13) (124) (87)
Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair value measurements net transfers in 67 (14) 74 (12)
Fair value measurements net transfers out 3 (6) 19 23
Fair Value Measurements Net Transfers Into Or Out Of, Total $ 70 $ (20) $ 93 $ 11