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Risk Management and Trading Activities - Changes in Physical Derivative and Financial Assets and Liabilities that are Measured at Fair Value Based on Level 3 Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Balance at beginning of period $ 70 $ (268) $ 141 $ (143)
Unrealized pre-tax gains (losses) 2 120 (61) (3)
Purchases 12 10 40 230
Sales (8) (23) (31) (257)
Settlements 2 180 (13) 217
Transfers into Level 3    23 2 50
Transfers out of Level 3 29 45 29 (7)
Balance at end of period $ 107 $ 87 $ 107 $ 87