XML 19 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Effect of Derivative Instruments - Balance Sheet Table (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivatives Fair Value [Line Items]  
Gross derivative assets$ 599$ 801
Gross derivative liabilities(1,287)(724)
Commodity Contract [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative assets599801
Gross derivative liabilities(115)(489)
Commodity Contract [Member] | Other Current Assets [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative assets428444
Gross derivative liabilities(81)(274)
Commodity Contract [Member] | Other Assets [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative assets166242
Gross derivative liabilities(9)(56)
Commodity Contract [Member] | Accrued Expenses [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative assets489
Gross derivative liabilities(17)(131)
Commodity Contract [Member] | Other Liabilities [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative assets126
Gross derivative liabilities(8)(28)
Interest Rate Contract and Other [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative liabilities(1,172)(235)
Interest Rate Contract and Other [Member] | Accrued Expenses [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative liabilities(185)(190)
Interest Rate Contract and Other [Member] | Other Liabilities [Member]
  
Derivatives Fair Value [Line Items]  
Gross derivative liabilities$ (987)$ (45)