XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments and Risk Management - Derivative Contracts Under Master Netting Agreements and Collateral Positions (Details) (Details) - Energy contracts - CAD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative assets    
Gross Amount Recognized in Balance Sheet $ 44 $ 30
Counterparty Netting of Energy Contracts 30 22
Cash Collateral Received/Posted 10 10
Net Amount 4 (2)
Derivative liabilities    
Gross Amount Recognized in Balance Sheet (125) (151)
Counterparty Netting of Energy Contracts (30) (22)
Cash Collateral Received/Posted 0 (2)
Net Amount $ (95) $ (127)