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Derivatives and Hedging Instruments (Details 3)
In Millions, unless otherwise specified
Dec. 31, 2011
USD ($)
Dec. 31, 2011
Foreign exchange forward contract at the rate CAD 1.01 to USD 1.00 maturing in 2012
USD ($)
rate
Dec. 31, 2011
Foreign exchange forward contract at the rate CAD 1.01 to USD 1.00 maturing in 2012
CAD
Dec. 31, 2011
Foreign exchange forward contract at the rate CAD 1.00 to USD 1.00 maturing in 2013
USD ($)
rate
Dec. 31, 2011
Foreign exchange forward contract at the rate CAD 1.00 to USD 1.00 maturing in 2013
CAD
Currency Exchange Rate Risk Hedging:          
Net deferred gains from currency risk rate hedging included in AOCI $ 10        
Notional amount of outstanding foreign currency forward exchange contracts   $ 15 15 $ 9 9
Average exchange rate for outstanding foreign currency forward exchange contracts   1.01 1.01 1.00 1.00