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Derivative Instruments - Fair Value of Derivative Financial Assets and Liabilities by Level within Fair Value Hierarchy Table (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets $ 579 $ 1,080
Gross derivative liabilities (1,655) (1,617)
Derivative assets netting (280) [1] (374) [1]
Derivative liabilities netting 280 [1] 374 [1]
Cash collateral from counterparties (10) (52)
Cash collateral held by counterparties 10 137
Derivative financial assets 289 654
Derivative financial liabilities (1,365) (1,106)
Interest Rate Contract and Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral held by counterparties   130
Derivative financial liabilities (1,351) (1,069)
Financial Institutions [Member] | Commodity Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets netting (272) [1] (361) [1]
Derivative liabilities netting 272 [1] 361 [1]
Cash collateral from counterparties (10) (52)
Cash collateral held by counterparties 10 7
Derivative financial assets 237 537
Derivative financial liabilities 2 (11)
Other Counterparties [Member] | Commodity Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets netting (8) [1] (13) [1]
Derivative liabilities netting 8 [1] 13 [1]
Derivative financial assets 52 117
Derivative financial liabilities (16) (26)
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 2 3
Gross derivative liabilities (2) (4)
Fair Value, Inputs, Level 1 [Member] | Financial Institutions [Member] | Commodity Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 2 3
Gross derivative liabilities (2) (4)
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 577 1,077
Gross derivative liabilities (1,653) (1,613)
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract and Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative liabilities (1,351) (1,199)
Fair Value, Inputs, Level 2 [Member] | Financial Institutions [Member] | Commodity Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 517 947
Gross derivative liabilities (278) (375)
Fair Value, Inputs, Level 2 [Member] | Other Counterparties [Member] | Commodity Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 60 130
Gross derivative liabilities $ (24) $ (39)
[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.