XML 69 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - CHANGES IN LEVEL 3 (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Changes in net fair value of derivative assets and liabilities classified as Level 3    
Level 3 net derivative asset/(liability) at beginning of period $ (387) $ (295)
Total gain/(loss)    
Included in earnings 31 83
Included in OCI (3) 19
Settlements 154 70
Level 3 net derivative liability at end of period $ (205) $ (123)