XML 98 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Financial Liabilities (Details) - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives    
Financial Liabilities Offsetting    
Gross Liabilities $ (1,776) $ (1,539)
Gross Assets Offset 1,643 1,384
Net Amounts Presented (133) (155)
Accounts Payable    
Financial Liabilities Offsetting    
Gross Liabilities (2,532) (1,798)
Gross Assets Offset 1,289 882
Net Amounts Presented (1,243) (916)
Financial liabilities    
Financial Liabilities Offsetting    
Gross Liabilities (4,308) (3,337)
Gross Assets Offset 2,932 2,266
Net Amounts Presented $ (1,376) $ (1,071)