XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Risk Management Activities (Details 3)
In Millions, unless otherwise specified
Jun. 30, 2014
Net Position By Currency of Foreign Currency Derivatives
CAD
Jun. 30, 2014
Net Position By Currency of Foreign exchange forward contracts maturing in 2014
CAD
Jun. 30, 2014
Net Position By Currency of Foreign exchange forward contracts maturing in 2015
CAD
Jun. 30, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.07 maturing in 2014
USD ($)
Jun. 30, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.07 maturing in 2014
CAD
Jun. 30, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.07 maturing in 2015
USD ($)
Jun. 30, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.07 maturing in 2015
CAD
Jun. 30, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.07
USD ($)
Jun. 30, 2014
Foreign exchange forward contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.07
CAD
Jun. 30, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09 maturing in 2014
USD ($)
Jun. 30, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09 maturing in 2014
CAD
Jun. 30, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09 maturing in 2015
USD ($)
Jun. 30, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09 maturing in 2015
CAD
Jun. 30, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09
USD ($)
Jun. 30, 2014
Foreign exchange forward contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09
CAD
Currency Exchange Rate Risk Hedging:                              
Notional amount of derivatives       $ 273 292 $ 77 82 $ 350 374 $ 273 297 $ 77 84 $ 350 381
Average exchange rate for outstanding foreign currency forward exchange contracts         1.07   1.07   1.07   1.09   1.09   1.09
Net position by currency (7) (5) (2)