XML 25 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Risk Management and Trading Activities - Credit Risk - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Cash held from counterparties $ 33 $ 79
Cash posted to counterparties 98 168
Outstanding letters of credit 169 410
Net liability related to both realized and unrealized derivative contracts with contingent collateral provisions 52 281
Cash collateral (received) posted 0 31
Additional collateral $ 52 $ 134
Integrated Oil Companies [Member] | Continuing Operations [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Accounts receivable - Trade 32.00% 45.00%
Refiners [Member] | Continuing Operations [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Accounts receivable - Trade 12.00% 18.00%
Financial Institutions [Member] | Continuing Operations [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Accounts receivable - Trade 22.00% 14.00%
Government Entities [Member] | Continuing Operations [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Accounts receivable - Trade 9.00% 8.00%
Trading Companies [Member] | Continuing Operations [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Accounts receivable - Trade 15.00% 7.00%