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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Details 3)
In Millions, unless otherwise specified
Dec. 31, 2012
Foreign exchange contracts - United States or Euro dollar forwards - purchase
USD ($)
Dec. 31, 2012
Foreign exchange contracts - United States or Euro dollar forwards - purchase
EUR (€)
Dec. 31, 2011
Foreign exchange contracts - United States or Euro dollar forwards - purchase
USD ($)
Dec. 31, 2012
Foreign exchange contracts - United States dollar forwards - sell
USD ($)
Dec. 31, 2011
Foreign exchange contracts - United States dollar forwards - sell
USD ($)
Dec. 31, 2012
Interest rate contracts - short-term borrowings
CAD
Dec. 31, 2011
Interest rate contracts - short-term borrowings
CAD
Dec. 31, 2012
Interest rate contracts - long-term debt
CAD
Dec. 31, 2011
Interest rate contracts - long-term debt
CAD
Dec. 31, 2012
Equity contracts
CAD
Dec. 31, 2011
Equity contracts
CAD
Dec. 31, 2012
Commodity contracts
Natural gas
MMcf
Dec. 31, 2011
Commodity contracts
Natural gas
MMcf
Dec. 31, 2012
Commodity contracts
Crude oil
MMBbls
Dec. 31, 2011
Commodity contracts
Crude oil
MMBbls
Dec. 31, 2012
Commodity contracts
NGL
MMBbls
Dec. 31, 2011
Commodity contracts
NGL
MMBbls
Dec. 31, 2012
Commodity contracts
Power
MWh
Dec. 31, 2011
Commodity contracts
Power
MWh
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES                                      
2013 / 2012 $ 558 € 6 $ 58 $ 2,088 $ 2,017 3,644 3,227 4,590 2,650 39 36                
2014 / 2013 468   287 2,402 1,865 3,591 3,237 3,055 2,000 36 26                
2015 / 2014 25   468 2,751 2,182 3,455 2,787 1,760 1,650                    
2016 / 2015 25   25 2,323 2,583 3,157 2,641 1,142 750                    
2017 / 2016 413   25 2,557 2,039 2,841 2,428                        
Thereafter $ 6   $ 418 $ 158 $ 180 171 215                        
2013 / 2012                       55,000 20,000 37 11 1 4    
2013 / 2012                                   51 40
2014 / 2013                       19,000 59,000 38 26 2 1    
2014 / 2013                                   67 28
2015 / 2014                       10,000 1,000 29 17        
2015 / 2014                                   48 40
2016 / 2015                       10,000 1,000 23 8        
2016 / 2015                                   63 48
2017 / 2016                       11,000 1,000 18 7        
2017 / 2016                                   83 63
Thereafter                       3,000   9 10        
Thereafter                                   66 58