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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Notional Principal or Quantity Information (Details) - Sep. 30, 2019
€ in Millions, ¥ in Millions, £ in Millions, MMBbls in Millions, $ in Millions, $ in Millions, Bcf in Billions
CAD ($)
MWh
Bcf
MMBbls
GBP (£)
MWh
Bcf
MMBbls
EUR (€)
MWh
Bcf
MMBbls
USD ($)
MWh
Bcf
MMBbls
JPY (¥)
MWh
Bcf
MMBbls
Foreign exchange contracts - forwards - purchase | United States dollar          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019       $ 1,049  
2020       1  
2021       0  
2022       0  
2023       0  
Thereafter       0  
Foreign exchange contracts - forwards - purchase | Euro          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 $ 51        
2020 0        
2021 0        
2022 0        
2023 0        
Thereafter 0        
Foreign exchange contracts - forwards - purchase | Japanese yen          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 | ¥         ¥ 0
2020 | ¥         0
2021 | ¥         0
2022 | ¥         72,500
2023 | ¥         0
Thereafter | ¥         ¥ 0
Foreign exchange contracts - forwards - sell | United States dollar          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019       1,218  
2020       5,355  
2021       4,946  
2022       5,182  
2023       1,804  
Thereafter       $ 1,856  
Foreign exchange contracts - forwards - sell | GBP          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 | £   £ 6      
2020 | £   94      
2021 | £   27      
2022 | £   28      
2023 | £   29      
Thereafter | £   £ 120      
Foreign exchange contracts - forwards - sell | Euro          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 | €     € 0    
2020 | €     23    
2021 | €     94    
2022 | €     94    
2023 | €     92    
Thereafter | €     € 606    
Interest rate contracts - short-term borrowings          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 2,204        
2020 6,152        
2021 4,124        
2022 405        
2023 48        
Thereafter 156        
Interest rate contracts - long-term debt pay fixed rate          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 1,509        
2020 3,125        
2021 1,579        
2022 0        
2023 0        
Thereafter 0        
Equity contracts          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 29        
2020 20        
2021 34        
2022 0        
2023 0        
Thereafter $ 0        
Commodity contracts | Natural gas          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 (bcf/mmbbls) | Bcf (3) (3) (3) (3) (3)
2020 (bcf/mmbbls) | Bcf (26) (26) (26) (26) (26)
2021 (bcf/mmbbls) | Bcf 3 3 3 3 3
2022 (bcf/mmbbls) | Bcf 21 21 21 21 21
2023 (bcf/mmbbls) | Bcf 4 4 4 4 4
Thereafter (bcf/mmbbls) | Bcf 0 0 0 0 0
Commodity contracts | Crude oil          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 (bcf/mmbbls) | MMBbls 7 7 7 7 7
2020 (bcf/mmbbls) | MMBbls 1 1 1 1 1
2021 (bcf/mmbbls) | MMBbls 0 0 0 0 0
2022 (bcf/mmbbls) | MMBbls 0 0 0 0 0
2023 (bcf/mmbbls) | MMBbls 0 0 0 0 0
Thereafter (bcf/mmbbls) | MMBbls 0 0 0 0 0
Commodity contracts | Power          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2019 (MW/H) | MWh 90 90 90 90 90
2020 (MW/H) | MWh 80 80 80 80 80
2021 (MW/H) | MWh (3) (3) (3) (3) (3)
2022 (MW/H) | MWh (43) (43) (43) (43) (43)
2023 (MW/H) | MWh (43) (43) (43) (43) (43)
Thereafter (MW/H) | MWh (43) (43) (43) (43) (43)