XML 26 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management and Trading Activities - Net Pre-Tax Gains (Losses) on Derivative Contracts Used for Corporate Risk Management not Designated as Hedges (Detail) (Corporate Risk Management [Member], Not designated as hedges [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net pre-tax gains (losses) on derivative contracts not designated as hedges      
Net pre-tax gains (losses) on derivative contracts $ 44 $ (14) $ (14)
Commodity [Member]
     
Net pre-tax gains (losses) on derivative contracts not designated as hedges      
Net pre-tax gains (losses) on derivative contracts 1 1 (7)
Foreign exchange [Member]
     
Net pre-tax gains (losses) on derivative contracts not designated as hedges      
Net pre-tax gains (losses) on derivative contracts $ 43 $ (15) $ (7)