XML 68 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Risk Management Activities (Details 3)
In Millions, unless otherwise specified
Sep. 30, 2014
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.12 maturing in 2014
USD ($)
Sep. 30, 2014
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.12 maturing in 2014
CAD
Sep. 30, 2014
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.12 maturing in 2015
USD ($)
Sep. 30, 2014
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.12 maturing in 2015
CAD
Sep. 30, 2014
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.12
USD ($)
Sep. 30, 2014
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.12
CAD
Sep. 30, 2014
Forward exchange contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.10 maturing in 2014
USD ($)
Sep. 30, 2014
Forward exchange contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.10 maturing in 2014
CAD
Sep. 30, 2014
Forward exchange contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09 maturing in 2015
USD ($)
Sep. 30, 2014
Forward exchange contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.09 maturing in 2015
CAD
Sep. 30, 2014
Forward exchange contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.10
USD ($)
Sep. 30, 2014
Forward exchange 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 $ 284 319 $ 178 200 $ 462 519 $ 284 313 $ 178 195 $ 462 508
Average exchange rate   1.12   1.12   1.12   1.10   1.09   1.10