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Derivatives and Risk Management Activities (Details 3)
In Millions, unless otherwise specified
Sep. 30, 2012
USD ($)
Sep. 30, 2012
Foreign exchange contracts
USD ($)
Sep. 30, 2012
Foreign exchange contracts
CAD
Sep. 30, 2012
Foreign exchange forward contract that exchange CAD for USD at the rate USD 1.02 to CAD 1.00 maturing in 2012
USD ($)
Sep. 30, 2012
Foreign exchange forward contract that exchange CAD for USD at the rate USD 1.02 to CAD 1.00 maturing in 2012
CAD
Sep. 30, 2012
Foreign exchange forward contract that exchange CAD for USD at the rate USD 1.00 to CAD 1.00 maturing in 2013
USD ($)
Sep. 30, 2012
Foreign exchange forward contract that exchange CAD for USD at the rate USD 1.00 to CAD 1.00 maturing in 2013
CAD
Sep. 30, 2012
Foreign exchange forward contract that exchange CAD for USD at the rate USD 1.01 to CAD 1.00
USD ($)
Sep. 30, 2012
Foreign exchange forward contract that exchange CAD for USD at the rate USD 1.01 to CAD 1.00
CAD
Sep. 30, 2012
Foreign exchange forward contract that exchange USD for CAD at the rate USD 0.99 to CAD 1.00 maturing in 2012
USD ($)
Sep. 30, 2012
Foreign exchange forward contract that exchange USD for CAD at the rate USD 0.99 to CAD 1.00 maturing in 2012
CAD
Sep. 30, 2012
Foreign exchange forward contract that exchange USD for CAD at the rate USD 0.99 to CAD 1.00 maturing in 2013
USD ($)
Sep. 30, 2012
Foreign exchange forward contract that exchange USD for CAD at the rate USD 0.99 to CAD 1.00 maturing in 2013
CAD
Sep. 30, 2012
Foreign exchange forward contract that exchange USD for CAD at the rate USD 0.99 to CAD 1.00
USD ($)
Sep. 30, 2012
Foreign exchange forward contract that exchange USD for CAD at the rate USD 0.99 to CAD 1.00
CAD
Sep. 30, 2012
Foreign exchange forward contract maturing in 2012
USD ($)
Sep. 30, 2012
Foreign exchange forward contract maturing in 2012
CAD
Sep. 30, 2012
Foreign exchange forward contract maturing in 2013
USD ($)
Sep. 30, 2012
Foreign exchange forward contract maturing in 2013
CAD
Currency Exchange Rate Risk Hedging:                                      
Net deferred gains from currency risk rate hedging included in AOCI $ 9                                    
Notional amount of outstanding foreign currency forward exchange contracts   $ 169 173 $ 94 92 $ 9 9 $ 103 101 $ 123 124 $ 149 150 $ 272 274 $ 29 32 $ 140 141
Average exchange rate for outstanding foreign currency forward exchange contracts       1.02 1.02 1.00 1.00 1.01 1.01 0.99 0.99 0.99 0.99 0.99 0.99