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Derivatives and Other Financial Instruments - Schedule of Derivative Contract Assets and Liabilities that are Measured and Recognized at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Assets:      
Fair value asset derivatives $ 422 $ 596 $ 596
Liabilities:      
Fair value liability derivatives 516 679  
Level 1 [Member]
     
Assets:      
Fair value asset derivatives 8 27  
Liabilities:      
Fair value liability derivatives 55 15  
Level 2 [Member]
     
Assets:      
Fair value asset derivatives 36 45  
Liabilities:      
Fair value liability derivatives   26  
Level 3 [Member]
     
Assets:      
Fair value asset derivatives 385 550  
Liabilities:      
Fair value liability derivatives 479 638  
Margin Held [Member]
     
Assets:      
Margin held (7) (26)  
Margin Posted [Member]
     
Liabilities:      
Margin posted $ (18)