XML 67 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - FAIR VALUE OF DERIVATIVES (Details) - CAD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Fair Value of Derivatives    
Total net derivative asset/(liability) $ (2,359) $ (2,192)
Foreign exchange contracts    
Fair Value of Derivatives    
Total net derivative asset/(liability) (1,771) (1,383)
Interest rate contracts    
Fair Value of Derivatives    
Total net derivative asset/(liability) (286) (348)
Commodity contracts    
Fair Value of Derivatives    
Total net derivative asset/(liability) (284) (457)
Other contracts    
Fair Value of Derivatives    
Total net derivative asset/(liability) (18) (4)
Recurring basis    
Fair Value of Derivatives    
Current derivative assets 261 296
Long-term derivative assets 147 181
Current derivative liabilities (917) (1,130)
Long-term derivative liabilities (1,850) (1,539)
Total net derivative asset/(liability) (2,359) (2,192)
Recurring basis | Foreign exchange contracts    
Fair Value of Derivatives    
Current derivative assets 134 143
Long-term derivative assets 110 145
Current derivative liabilities (355) (359)
Long-term derivative liabilities (1,660) (1,312)
Total net derivative asset/(liability) (1,771) (1,383)
Recurring basis | Interest rate contracts    
Fair Value of Derivatives    
Current derivative assets 27 8
Long-term derivative assets 15 13
Current derivative liabilities (306) (329)
Long-term derivative liabilities (22) (40)
Total net derivative asset/(liability) (286) (348)
Recurring basis | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets 100 145
Long-term derivative assets 22 23
Current derivative liabilities (246) (439)
Long-term derivative liabilities (160) (186)
Total net derivative asset/(liability) (284) (457)
Recurring basis | Other contracts    
Fair Value of Derivatives    
Current derivative liabilities (10) (3)
Long-term derivative liabilities (8) (1)
Total net derivative asset/(liability) (18) (4)
Level 1 | Recurring basis    
Fair Value of Derivatives    
Current derivative assets 0 1
Current derivative liabilities (6) (13)
Total net derivative asset/(liability) (6) (12)
Level 1 | Recurring basis | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets 0 1
Current derivative liabilities (6) (13)
Total net derivative asset/(liability) (6) (12)
Level 2 | Recurring basis    
Fair Value of Derivatives    
Current derivative assets 179 181
Long-term derivative assets 126 160
Current derivative liabilities (759) (778)
Long-term derivative liabilities (1,694) (1,356)
Total net derivative asset/(liability) (2,148) (1,793)
Level 2 | Recurring basis | Foreign exchange contracts    
Fair Value of Derivatives    
Current derivative assets 134 143
Long-term derivative assets 110 145
Current derivative liabilities (355) (359)
Long-term derivative liabilities (1,660) (1,312)
Total net derivative asset/(liability) (1,771) (1,383)
Level 2 | Recurring basis | Interest rate contracts    
Fair Value of Derivatives    
Current derivative assets 27 8
Long-term derivative assets 15 13
Current derivative liabilities (306) (329)
Long-term derivative liabilities (22) (40)
Total net derivative asset/(liability) (286) (348)
Level 2 | Recurring basis | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets 18 30
Long-term derivative assets 1 2
Current derivative liabilities (88) (87)
Long-term derivative liabilities (4) (3)
Total net derivative asset/(liability) (73) (58)
Level 2 | Recurring basis | Other contracts    
Fair Value of Derivatives    
Current derivative liabilities (10) (3)
Long-term derivative liabilities (8) (1)
Total net derivative asset/(liability) (18) (4)
Level 3 | Recurring basis    
Fair Value of Derivatives    
Current derivative assets 82 114
Long-term derivative assets 21 21
Current derivative liabilities (152) (339)
Long-term derivative liabilities (156) (183)
Total net derivative asset/(liability) (205) (387)
Level 3 | Recurring basis | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets 82 114
Long-term derivative assets 21 21
Current derivative liabilities (152) (339)
Long-term derivative liabilities (156) (183)
Total net derivative asset/(liability) $ (205) $ (387)