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Financial Instruments - Additional Information (Detail) (USD $) In Millions, unless otherwise specified |  |  | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Commodity contracts | Jun. 30, 2014 Currency exchange contracts | Jun. 30, 2014 Interest rate contracts | Jun. 30, 2014 Cash Flow Hedges Commodity contracts | Jun. 30, 2014 Cash Flow Hedges Currency exchange contracts | Jun. 30, 2014 Cash Flow Hedges Interest rate contracts Maximum | Jun. 30, 2014 Exchange Traded Options | Dec. 31, 2013 Exchange Traded Options | Jun. 30, 2014 Exchange Traded Options Other Current Assets | Dec. 31, 2013 Exchange Traded Options Other Current Assets
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin deposits related to exchange traded derivatives |  |  |  |  |  |  |  |  |  |  | $ 26 | $ 22
Derivative asset amounts that could be net settled | 176 | 349 |  |  |  |  |  |  | 27 | 7 |  |
Derivative liability amounts that could be net settled | 77 | 47 |  |  |  |  |  |  |  |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  |  |  |  |  | $ (6) | $ 4 | $ (1) |  |  |  |
Hedged forecasted transactions |  |  | 9 months | 18 months | 31 years 8 months |  |  |  |  |  |  |

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- Definition Derivative asset amounts that could be net settled. + References No definition available. + Details
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- Definition Derivative liability amounts that could be net settled. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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