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Financial Risk Management and Trading Activities - Changes in Physical Derivatives and Financial Assets and (Liabilities) Primarily Related to Commodities that are Measured at Fair Value Based on Level 3 Inputs (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
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Balance at beginning of period $ 40 $ 107 $ 212 $ 141
Unrealized pre-tax gains (losses) included in earnings (10) (61) (310) (122)
Purchases 7 4 18 44
Sales (7) (1) (17) (32)
Settlements   (7) 104 (20)
Transfers into Level 3 67 (14) 74 (12)
Transfers out of Level 3 3 (6) 19 23
Balance at end of period $ 100 $ 22 $ 100 $ 22