XML 65 R133.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - LEVEL 3 INPUTS (Details)
$ in Millions
Dec. 31, 2019
CAD ($)
$ / bbl
$ / MWh
$ / MillionsofBTU-MMBTU
$ / Gallon-gal
Dec. 31, 2018
CAD ($)
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ (1,687) $ (3,210)
Fair Value    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (1,687) (3,210)
Level 3 | Fair Value    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ (69) $ (11)
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Natural gas | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 1.95  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Natural gas | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 4.88  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Natural gas | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 3.04  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Crude oil | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 44.24  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Crude oil | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 82.29  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Crude oil | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 52.76  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | NGL | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / Gallon-gal 0.54  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | NGL | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / Gallon-gal 0.86  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | NGL | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / Gallon-gal 0.82  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Power | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 27.84  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Power | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 71.79  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Power | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 57.46  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Natural gas | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 1.00  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Natural gas | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 8.37  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Natural gas | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 2.53  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Crude oil | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 40.20  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Crude oil | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 90.75  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Crude oil | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 70.27  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | NGL | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / Gallon-gal 0.18  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | NGL | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / Gallon-gal 2.01  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | NGL | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / Gallon-gal 0.79  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Financial | Natural gas    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ 0  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Financial | Crude oil    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value 4  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Financial | NGL    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value 3  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Financial | Power    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (61)  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Physical | Natural gas    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value 28  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Physical | Crude oil    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (45)  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Physical | NGL    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ 2