XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - EARNINGS AND COMPREHENSIVE INCOME (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ 20 $ 12 $ 141 $ 16
Amount of (gain)/loss reclassified from AOCI to earnings (effective portion) 35 (64) 83 (8)
Amount of (gain)/loss reclassified from AOCI to earnings (ineffective portion and amount excluded from effectiveness testing) 11 4 10 6
Estimated gain of AOCI related to cash flow hedges reclassified to earnings in the next 12 months     $ 11  
Period to hedge exposures to the variability of cash flows for all forecasted transactions     30 months  
Unrealized gain (loss) on derivative in fair value hedge (4) 3 $ (12) 1
Unrealized gain (loss) on hedged item in fair value hedge 3 (3) 11 (1)
Total unrealized derivative fair value gain/(loss), net     (549) 898
Gain on derivative       1
Loss on derivative 1 2   2
Gain (loss) on derivative, net 0 0   0
Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net (289) 480 (549) 898
Gain on derivative 2 1 2  
Loss on derivative     1  
Gain (loss) on derivative, net     0  
Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings (effective portion) (2) (102) (3) (101)
Foreign exchange contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net (277) 434 (701) 707
Foreign exchange contracts | Non-Qualifying Derivative Instruments | Transportation and other services revenues        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     555 398
Foreign exchange contracts | Non-Qualifying Derivative Instruments | Other income/(expense)        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     (146) 309
Foreign exchange contracts | Cash Flow Hedges        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI (3) 3 18 1
Foreign exchange contracts | Net Investment Hedges        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI (5) 65 11 73
Interest rate contracts | Interest expense        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings (effective portion) 43 36 84 84
Amount of (gain)/loss reclassified from AOCI to earnings (ineffective portion and amount excluded from effectiveness testing) 11 4 10 6
Interest rate contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net 0 32 (2) 14
Interest rate contracts | Cash Flow Hedges        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI 17 (41) 117 (55)
Commodity contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings (effective portion) 0 (2) (1) (4)
Commodity contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net (19) 19 156 182
Commodity contracts | Non-Qualifying Derivative Instruments | Transportation and other services revenues        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     3 (37)
Commodity contracts | Non-Qualifying Derivative Instruments | Commodity sales        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     10 197
Commodity contracts | Non-Qualifying Derivative Instruments | Commodity costs        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     127 9
Commodity contracts | Non-Qualifying Derivative Instruments | Operating and administrative expense        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     16 13
Commodity contracts | Cash Flow Hedges        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI (1) (9) (3) 12
Other contracts | Operating and administrative expense        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings (effective portion) (6) 4 3 13
Other contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net 7 (5) (2) (5)
Other contracts | Cash Flow Hedges        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ 12 $ (6) $ (2) $ (15)