XML 82 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Fair Value Table (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets $ 611 $ 506
Gross derivative liabilities (1,129) (1,419)
Derivative assets netting (275) [1] (211) [1]
Derivative liabilities netting 275 [1] 211 [1]
Cash collateral from counterparties (1)  
Cash collateral held by counterparties 2 1
Derivative assets 335 295
Derivative liabilities (852) (1,207)
Commodity Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 611 506
Gross derivative liabilities (289) (225)
Interest-Rate and Other Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative liabilities (840) (1,194)
Derivative liabilities (840) (1,194)
Financial Institutions [Member] | Commodity Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets netting (268) [1] (206) [1]
Derivative liabilities netting 268 [1] 206 [1]
Cash collateral from counterparties (1)  
Cash collateral held by counterparties 2 1
Derivative assets 284 253
Derivative liabilities (2) (1)
Other Counterparties [Member] | Commodity Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets netting (7) [1] (5) [1]
Derivative liabilities netting 7 [1] 5 [1]
Derivative assets 51 42
Derivative liabilities (10) (12)
Fair Value, Inputs, Level 1 [Member] | Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 3 6
Gross derivative liabilities (3) (6)
Fair Value, Inputs, Level 1 [Member] | Financial Institutions [Member] | Commodity Derivatives [Member] | Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 3 6
Gross derivative liabilities (3) (6)
Fair Value, Inputs, Level 2 [Member] | Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 608 500
Gross derivative liabilities (1,126) (1,413)
Fair Value, Inputs, Level 2 [Member] | Interest-Rate and Other Derivatives [Member] | Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative liabilities (840) (1,194)
Fair Value, Inputs, Level 2 [Member] | Financial Institutions [Member] | Commodity Derivatives [Member] | Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 550 453
Gross derivative liabilities (269) (202)
Fair Value, Inputs, Level 2 [Member] | Other Counterparties [Member] | Commodity Derivatives [Member] | Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 58 47
Gross derivative liabilities $ (17) $ (17)
[1] Represents the impact of netting commodity derivative assets and liabilities with counterparties where the Company has the contractual right and intends to net settle.