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Derivatives and Risk Management Activities (Details 3)
In Millions, unless otherwise specified
Jun. 30, 2012
USD ($)
Jun. 30, 2012
Foreign exchange forward contract at the rate CAD 1.01 to USD 1.00 maturing in 2012
USD ($)
Jun. 30, 2012
Foreign exchange forward contract at the rate CAD 1.01 to USD 1.00 maturing in 2012
CAD
Jun. 30, 2012
Foreign exchange forward contract at the rate CAD 1.00 to USD 1.00 maturing in 2013
USD ($)
Jun. 30, 2012
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 $ 8        
Notional amount of outstanding foreign currency forward exchange contracts   $ 64 64 $ 40 41
Average exchange rate for outstanding foreign currency forward exchange contracts   1.01 1.01 1.02 1.02