XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Fair Value Derivatives (Details) - Fair Value Hedges - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Unrealized gain/(loss) on derivative $ (133) $ 0 $ 85 $ 0
Unrealized gain/(loss) on hedged item 138 0 (65) 0
Realized loss on derivative $ 0 $ 0 $ (12) $ 0