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Derivatives and Risk Management Activities (Details 3)
In Millions, unless otherwise specified
Jun. 30, 2011
USD ($)
Jun. 30, 2011
Foreign exchange forward contract at the rate CAD 0.97 to USD 1.00 maturing in 2011
USD ($)
Rate
Jun. 30, 2011
Foreign exchange forward contract at the rate CAD 0.97 to USD 1.00 maturing in 2011
CAD
Jul. 31, 2010
Foreign exchange forward contract at the rate CAD 0.97 to USD 1.00 maturing in 2011
USD ($)
Jun. 30, 2011
Foreign exchange forward contract at the rate CAD 1.01 to USD 1.00 maturing in 2012
CAD
Rate
Jun. 30, 2011
Foreign exchange forward contract at the rate CAD 1.00 to USD 1.00 maturing in 2013
USD ($)
Rate
Currency Exchange Rate Risk Hedging:            
Net deferred gains from currency risk rate hedging included in AOCI $ 11          
Notional amount of outstanding foreign currency forward exchange contracts   59 58   15 9
Average exchange rate for outstanding foreign currency forward exchange contracts   0.97 0.97   1.01 1.00
Forward exchange contract       $ 50