XML 150 R122.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS - Summary of Net Derivative Financial Instruments (Details) - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Current Asset $ 40 $ 54 [1]
Non-Current Asset 8 0
Disclosure of financial liabilities [line items]    
Current Liability (6) (6) [1]
Non-Current Liability (3) 0
Total 39 48
Commodity, power, storage and rail financial instruments    
Disclosure of financial liabilities [line items]    
Current Liability (6) (2)
Non-Current Liability (3) 0
Total 30 42
Foreign exchange    
Disclosure of financial liabilities [line items]    
Current Liability 0 (4)
Non-Current Liability 0 0
Total 9 6
Commodity, power, storage and rail financial instruments    
Disclosure of financial assets [line items]    
Current Asset 34 44
Non-Current Asset 5 0
Foreign exchange    
Disclosure of financial assets [line items]    
Current Asset 6 10
Non-Current Asset $ 3 $ 0
[1] Pembina has applied IFRS 16 Leases at January 1, 2019 using the modified retrospective approach and has not restated comparative information. See Note 3.