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Risk Management and Trading Activities - Net Transfers into and out of Each Level of Fair Value Hierarchy (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
Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurements net transfers in $ 18 $ 85 $ (1) $ 244
Fair value measurements net transfers out 15 (38) 77 210
Fair value measurements net transfers into/out of 33 47 76 454
Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurements net transfers in (11) 48 (103) (245)
Fair value measurements net transfers out (2) (131) 16 (288)
Fair value measurements net transfers into/out of (13) (83) (87) (533)
Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurements net transfers in (14) 50 (12) 100
Fair value measurements net transfers out (6) (14) 23 (21)
Fair value measurements net transfers into/out of $ (20) $ 36 $ 11 $ 79