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Schedule of Investments (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Chesapeake Midstream Partners, L.P.
Dec. 31, 2011
Chesapeake Midstream Partners, L.P.
Sep. 30, 2012
Frac Tech Holdings, L.L.C.
Sep. 30, 2012
FTS International, LLC
Dec. 31, 2011
FTS International, LLC
Sep. 30, 2012
Chaparral Energy, Inc.
Dec. 31, 2011
Chaparral Energy, Inc.
Sep. 30, 2012
Sundrop Fuels, Inc.
Dec. 31, 2011
Sundrop Fuels, Inc.
Jul. 31, 2011
Sundrop Fuels, Inc.
Sep. 30, 2012
Clean Energy Fuels Corp.
Dec. 31, 2011
Clean Energy Fuels Corp.
Sep. 30, 2012
Twin Eagle Resources Management, LLC
Dec. 31, 2011
Twin Eagle Resources Management, LLC
Sep. 30, 2012
Gastar Exploration Ltd.
Dec. 31, 2011
Gastar Exploration Ltd.
Sep. 30, 2012
Other Investment Companies
Dec. 31, 2011
Other Investment Companies
Sep. 30, 2012
Utica East Ohio Midstream L.L.C
Mar. 31, 2012
Utica East Ohio Midstream L.L.C
Dec. 31, 2011
Utica East Ohio Midstream L.L.C
Sep. 30, 2012
Ranch Westex Jv Llc [Member]
Dec. 31, 2011
Ranch Westex Jv Llc [Member]
Sep. 30, 2012
Glass Mountain Pipeline Limited Liability Company
Apr. 30, 2012
Glass Mountain Pipeline Limited Liability Company
Dec. 31, 2011
Glass Mountain Pipeline Limited Liability Company
Schedule of Equity Method Investments [Line Items]                                                        
Equity method accretion adjustments     $ 4   $ 34                                              
Equity method percentage approximate owned     0.00%     30.00%   20.00%       50.00% 0.00%   30.00%           59.00% 59.00%   33.00%   25.00% 50.00%  
Cost method percentage approximate owned                   50.00%                                    
Fair Value Method Investment Ownership Percentage                         1.00%       10.00%                      
Equity Method Investments 123 0 0 987   201 235 144 143 112 34       30 20         75   0 32 0 16   0
Cost Method Investments                         100 50         36 28                
Fair Value Method Investments                         13 12     11 22                    
Investments $ 647 $ 1,531