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Fair Value of Assets and Liabilities Measurement Using Unobservable Input Or Level 3 (Detail) (Significant Unobservable Inputs (Level 3), USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Commodity derivatives
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ (1,654) $ (1,954)
Total gains (losses) included in earnings (or change in net assets) for the period 525 256
Sales 0 0
Settlements 56 146
Transfers in and out of Level 3   0
Ending balance (1,073) (1,552)
Interest rate derivatives
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 (69)
Total gains (losses) included in earnings (or change in net assets) for the period 4 21
Sales (6) (6)
Settlements 0 0
Transfers in and out of Level 3   54 [1]
Ending balance (2) 0
Foreign currency derivatives
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 (43)
Total gains (losses) included in earnings (or change in net assets) for the period 0 0
Sales 0 0
Settlements 0 0
Transfers in and out of Level 3   43 [1]
Ending balance 0 0
Debt Securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 (1,371)
Total gains (losses) included in earnings (or change in net assets) for the period 0 0
Sales 0 0
Settlements 0 0
Transfers in and out of Level 3   1,371 [1]
Ending balance $ 0 $ 0
[1] The values related to interest rate and cross currency swaps were transferred from Level 3 to Level 2 as a result of our ability to use data readily available in the public market to corroborate our estimated fair values.