XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Additional Information (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Bcf
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Bcf
Derivative [Line Items]      
Cash payment for interest-rate swap agreements $ 37,000,000 $ 555,000,000  
Debt instrument, principal amount 16,698,000,000   $ 16,706,000,000
Amount of collateral posted related to derivative instruments with credit-risk-related contingent features 130,000,000   117,000,000
Total Amount of Senior Notes Due in 2019 [Member]      
Derivative [Line Items]      
Debt instrument, principal amount $ 900,000,000    
Zero-Coupon Senior Notes [Member]      
Derivative [Line Items]      
Debt instrument, maturity date Oct. 10, 2036    
Debt Instrument, earliest call date Oct. 10, 2017    
Zero-Coupon Senior Notes [Member] | Accreted Value at Next Potential Put Date [Member]      
Derivative [Line Items]      
Debt instrument, accreted value $ 883,000,000    
Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gross derivative liabilities 1,406,000,000   1,592,000,000
Aggregate fair value of derivative instruments with credit-risk-related contingent features for which a net liability position existed (net of collateral) 1,200,000,000   $ 1,400,000,000
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash payment for interest-rate swap agreements 24,000,000 $ 193,000,000  
Not Designated as Hedging Instrument [Member] | Interest-Rate Swaps 1 Through 5 [Member]      
Derivative [Line Items]      
Notional principal amount of interest-rate swap $ 1,600,000,000    
Natural Gas [Member] | Commodity [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Financial derivative transactions | Bcf 2   2