XML 46 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Balance at beginning of period $ 107 $ 87 $ 141 $ (143)
Unrealized pre-tax gains (losses), Included in earnings (61) (26) (122) (72)
Unrealized pre-tax gains (losses), Included in other comprehensive income (loss)       43
Purchases 4 14 44 244
Sales (1) (9) (32) (266)
Settlements (7) 15 (20) 232
Transfers into Level 3 (14) 50 (12) 100
Transfers out of Level 3 (6) (14) 23 (21)
Balance at end of period $ 22 $ 117 $ 22 $ 117