XML 80 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Effect of Derivative Instruments - Balance Sheet Table (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives Fair Value [Line Items]    
Gross derivative assets $ 506 $ 1,080
Gross derivative liabilities (1,419) (1,617)
Commodity Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 506 1,080
Gross derivative liabilities (225) (418)
Commodity Derivatives [Member] | Other Current Assets [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 475 924
Gross derivative liabilities (197) (353)
Commodity Derivatives [Member] | Other Assets [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 24 150
Gross derivative liabilities (7) (15)
Commodity Derivatives [Member] | Accrued Expenses [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 6 5
Gross derivative liabilities (14) (33)
Commodity Derivatives [Member] | Other Liabilities [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 1 1
Gross derivative liabilities (7) (17)
Interest-Rate and Other Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative liabilities (1,194) (1,199)
Interest-Rate and Other Derivatives [Member] | Accrued Expenses [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative liabilities   (391)
Interest-Rate and Other Derivatives [Member] | Other Liabilities [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative liabilities $ (1,194) $ (808)