XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Effect of Derivative Instruments - Balance Sheet Table (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives Fair Value [Line Items]    
Gross derivative assets $ 218 $ 506
Gross derivative liabilities (1,377) (1,419)
Commodity Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 218 506
Gross derivative liabilities (276) (225)
Commodity Derivatives [Member] | Other Current Assets [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 43 475
Gross derivative liabilities (20) (197)
Commodity Derivatives [Member] | Other Assets [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 22 24
Gross derivative liabilities (7) (7)
Commodity Derivatives [Member] | Accrued Expenses [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets 153 6
Gross derivative liabilities (245) (14)
Commodity Derivatives [Member] | Other Liabilities [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative assets   1
Gross derivative liabilities (4) (7)
Interest-Rate and Other Derivatives [Member] | Other Liabilities [Member]
   
Derivatives Fair Value [Line Items]    
Gross derivative liabilities $ (1,101) $ (1,194)