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Derivative and Hedging Activities - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2011
6.25% Euro-Denominated Senior Notes Due 2017
USD ($)
Mar. 31, 2011
6.25% Euro-Denominated Senior Notes Due 2017
EUR (€)
Sep. 30, 2012
6.25% Euro-Denominated Senior Notes Due 2017
USD ($)
Dec. 31, 2011
6.25% Euro-Denominated Senior Notes Due 2017
USD ($)
Dec. 31, 2006
6.25% Euro-Denominated Senior Notes Due 2017
EUR (€)
Sep. 30, 2012
Interest Expense
Fair Value Derivatives
Interest rate derivatives
USD ($)
Sep. 30, 2011
Interest Expense
Fair Value Derivatives
Interest rate derivatives
USD ($)
Sep. 30, 2012
Interest Expense
Fair Value Derivatives
Interest rate derivatives
USD ($)
Sep. 30, 2011
Interest Expense
Fair Value Derivatives
Interest rate derivatives
USD ($)
Sep. 30, 2012
Multi-Counterparty Hedging Facility
USD ($)
counterparty
Sep. 30, 2012
Multi-Counterparty Hedging Facility
Credit Risk
counterparty
Sep. 30, 2012
Price Derivatives
Multi-Counterparty Hedging Facility
Mcfe
Sep. 30, 2012
Basis Derivatives
Multi-Counterparty Hedging Facility
Mcfe
Sep. 30, 2012
Basis Derivatives
Multi-Counterparty Hedging Facility
Semi-Annual Collateral Dates
Sep. 30, 2012
Basis Derivatives
Multi-Counterparty Hedging Facility
Between Semi-Annual Collateral Dates
Sep. 30, 2012
Cross Currency Interest Rate Contract
EUR (€)
Sep. 30, 2012
Cross Currency Interest Rate Contract
6.25% Euro-Denominated Senior Notes Due 2017
USD ($)
Dec. 31, 2006
Cross Currency Interest Rate Contract
6.25% Euro-Denominated Senior Notes Due 2017
Sep. 30, 2012
Cross Currency Interest Rate Contract
Scenario, Forecast
EUR (€)
Sep. 30, 2012
Cross Currency Interest Rate Contract
Scenario, Forecast
6.25% Euro-Denominated Senior Notes Due 2017
USD ($)
Sep. 30, 2012
Euro-Denominated Senior Notes
Scenario, Forecast
USD ($)
Sep. 30, 2012
Euro-Denominated Senior Notes
Scenario, Forecast
6.25% Euro-Denominated Senior Notes Due 2017
USD ($)
Derivative [Line Items]                                                
Number of counterparties in hedge facility                       18 16                      
Multi-counterparty hedging facility, committed to provide a trading capacity (in tcfe)                           6,500,000,000 6,500,000,000                  
Multi-counterparty hedge facility, committed to provide an aggregate mark-to-market capacity                       $ 17,500,000,000                        
Multi-counterparty hedge facility, hedged total (in tcfe)                           1,400,000,000 100,000,000                  
Natural gas and oil proved reserves, the value of which must cover the fair value of the transactions outstanding under the facility, multiplier                               1.65 1.30              
Duration gains will be recognized on terminated qualifying interest rate derivative transactions, years 8 years                                              
Amount realized over the next nine years for gains and losses related to terminated qualifying interest rate derivative transactions are amortized as an adjustment to interest expense 21,000,000                                              
Debt Instrument, Face Amount             600,000,000                                  
Interest rate         6.25%                             6.25%        
Debt instrument, increase (decrease) for period, net       256,000,000                                        
Debt instrument reclassification of accumulated other comprehensive income     (38,000,000)                                          
Loss on redemption of debt     (20,000,000)                                          
Loss included in interest expense     (18,000,000)                                          
Semi-annual interest rate swaps proceeds                                   11,000,000     344,000,000      
Semi-annual interest rate swaps payments                                     17,000,000     459,000,000    
Dollar-equivalent interest rate                                           7.491%    
US To Euro Exchange On Debt Ratio                                             1.2856 1.3325
Derivative Liability, Fair Value, Gross Liability         37,000,000                                      
Euro-denominated debt in notes payable, adjusted value 16,218,000,000 10,626,000,000     442,000,000 [1] 446,000,000 [1]                                    
Derivative instruments interest expense on hedges               0 2,000,000 0 23,000,000                          
Expected amount to be transferred of during the next 12 months $ 13,000,000                                              
[1] The principal amount shown is based on the exchange rate of $1.2856 to €1.00 and $1.2973 to €1.00 as of September 30, 2012 and December 31, 2011, respectively. See Note 7 for information on our related foreign currency derivatives.