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Derivatives and Risk Management Activities (Details 3)
In Millions, unless otherwise specified
Mar. 31, 2014
Foreign Currency Derivatives
CAD
Mar. 31, 2014
Foreign exchange forward contracts maturing in 2014
CAD
Mar. 31, 2014
Foreign exchange forward contracts maturing in 2015
CAD
Mar. 31, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.11 maturing in 2014
USD ($)
Mar. 31, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.11 maturing in 2014
CAD
Mar. 31, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.11 maturing in 2015
USD ($)
Mar. 31, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.11 maturing in 2015
CAD
Mar. 31, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.11
USD ($)
Mar. 31, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.11
CAD
Mar. 31, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.10 maturing in 2014
USD ($)
Mar. 31, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.10 maturing in 2014
CAD
Mar. 31, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.06 maturing in 2015
USD ($)
Mar. 31, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.06 maturing in 2015
CAD
Mar. 31, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.10
USD ($)
Mar. 31, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.10
CAD
Currency Exchange Rate Risk Hedging:                              
Notional amount of derivatives 3 2 1 $ 265 293 $ 9 10 $ 274 303 $ 265 291 $ 9 9 $ 274 300
Average exchange rate for outstanding foreign currency forward exchange contracts         1.11   1.11   1.11   1.10   1.06   1.10