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Risk Management and Trading Activities - Pre-Tax Gains (Losses) from Trading Activities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax unrealized and realized gains (losses) from trading activities $ 14 $ 85 $ 70 $ 94
Commodity [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax unrealized and realized gains (losses) from trading activities 6 75 53 83
Foreign exchange [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax unrealized and realized gains (losses) from trading activities (1) 1   3
Other [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax unrealized and realized gains (losses) from trading activities $ 9 $ 9 $ 17 $ 8