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Derivative Instruments - Additional Information (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Derivative Instrument Detail [Abstract]    
Accumulated other comprehensive loss, before tax balance related to interest-rate derivatives previously subject to hedge accounting $ 100,000,000 $ 109,000,000
Accumulated other comprehensive loss, after tax balance related to interest-rate derivatives previously subject to hedge accounting 64,000,000 70,000,000
Derivative [Line Items]    
Gross derivative liability 1,655,000,000 1,617,000,000
Aggregate fair value of all derivative instruments with credit-risk-related contingent features for which a net liability position existed, net of collateral 158,000,000 2,000,000
Permitted to offset gross derivative asset with financial institutions [Member]
   
Derivative [Line Items]    
Gross derivative liability 422,000,000 749,000,000
Reference Period Start End Dates September 2016 to September 2026 and September 2016 to September 2046 [Member]
   
Derivative [Line Items]    
Notional principal amount of interest-rate swap $ 800,000,000  
Marketing and Trading Derivative [Member] | Natural Gas [Member]
   
Derivative [Line Items]    
Fixed-price physical transactions 12,000,000 22,000,000
Derivative transactions 11,000,000 21,000,000
Net position 1,000,000 1,000,000