XML 28 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Risk Management Activities (Schedule Of Derivative Instruments Not Designated As Hedging Instruments And Impact On Results Of Operations) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-Tax Gain (Loss) Recognized in Income on Derivatives $ (151) $ 169
Operating Revenues [Member] | Energy-Related Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-Tax Gain (Loss) Recognized in Income on Derivatives (209) 195
Energy Costs [Member] | Energy-Related Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-Tax Gain (Loss) Recognized in Income on Derivatives $ 58 $ (26)