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Risk Management Activities and Fair Value Measurements - Notional Amounts and Fair Values of Qualifying and Non-Qualifying Financial Instruments used in Hedging Transactions (Detail) (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Derivatives in Cash Flow Hedging Relationships
  
Notional amount$ 841$ 847
Fair Value Asset (Liability)(172)(114)
Derivatives in Cash Flow Hedging Relationships | Interest Rate
  
Notional amount00
Fair Value Asset (Liability)00
Derivatives in Cash Flow Hedging Relationships | Foreign currency hedges
  
Notional amount831831
Fair Value Asset (Liability)(174)(118)
Derivatives in Cash Flow Hedging Relationships | Commodities
  
Notional amount1016
Fair Value Asset (Liability)24
Derivatives in Fair Value Hedging Relationships | Interest Rate
  
Notional amount9,02510,308
Fair Value Asset (Liability)295163
Derivatives in Net Investment Hedging Relationships
  
Notional amount1,4131,540
Fair Value Asset (Liability)(177)(138)
Derivatives Not Designated as Hedging Instruments
  
Notional amount14,68514,996
Fair Value Asset (Liability)(314)138
Derivatives Not Designated as Hedging Instruments | Foreign currency hedges
  
Notional amount14,65214,957
Fair Value Asset (Liability)(312)139
Derivatives Not Designated as Hedging Instruments | Commodities
  
Notional amount3339
Fair Value Asset (Liability)$ (2)$ (1)