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Derivatives (Outstanding Derivative Balances) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance $ (393) $ (720)
Netting 0 0
Cash Collateral 211 478
Total Derivative Balance (182) (242)
Other Current Assets [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance 52 54
Netting (37) (39)
Cash Collateral 75 103
Total Derivative Balance 90 118
Other Noncurrent Assets [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance 94 113
Netting (36) (59)
Cash Collateral 0 0
Total Derivative Balance 58 54
Other Current Liabilities [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (280) (489)
Netting 37 39
Cash Collateral 119 274
Total Derivative Balance (124) (176)
Other Noncurrent Liabilities [Member]
   
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (259) (398)
Netting 36 59
Cash Collateral 17 101
Total Derivative Balance $ (206) $ (238)