XML 80 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS (Details 4) (CAD)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of unrealized gains/(loss) recognized in OCI 778 (8) (694)
Amount of gains/(loss) reclassified from AOCI to earnings (effective portion) 100 (1) (66)
Amount of gains/(loss) reclassified from AOCI to earnings (ineffective portion and amount excluded from effectiveness testing) 48 20 16
Total unrealized derivative fair value gains/(loss) (1,262) (665) 73
Rolling time period over which the Company forecasts cash requirements 12 months    
Period of anticipated requirements for which the Company maintains sufficient liquidity through committed credit facilities 1 year    
Non-Qualifying Derivative Instruments
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Total unrealized derivative fair value gains/(loss) (1,247) (649) 114
Derivative Instruments used as Cash Flow Hedges
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Estimated amount of AOCI related to cash flow hedges reclassified to earnings 135    
Period to hedge exposures to the variability of cash flows for all forecasted transactions 48 months    
Foreign exchange contracts | Other income
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of gains/(loss) reclassified from AOCI to earnings (effective portion) (8) 1 1
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 gains/(loss) (738) 120 (179)
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 gains/(loss) (352) 150 (77)
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 gains/(loss) (386) (30) (102)
Foreign exchange contracts | Derivative Instruments used as Cash Flow Hedges
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of unrealized gains/(loss) recognized in OCI 56 (12) (22)
Foreign exchange contracts | Derivative Instruments used as Net Investment Hedges
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of unrealized gains/(loss) recognized in OCI (81) 1 (26)
Interest rate contracts | Interest expense
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of gains/(loss) reclassified from AOCI to earnings (effective portion) 107 (1) (10)
Amount of gains/(loss) reclassified from AOCI to earnings (ineffective portion and amount excluded from effectiveness testing) 51 23 11
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 gains/(loss) (10) (2) 9
Interest rate contracts | Derivative Instruments used as Cash Flow Hedges
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of unrealized gains/(loss) recognized in OCI 814 (46) (724)
Commodity contracts | Commodity costs
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of gains/(loss) reclassified from AOCI to earnings (effective portion) 1 (3) (55)
Amount of gains/(loss) reclassified from AOCI to earnings (ineffective portion and amount excluded from effectiveness testing) (3) (3) 5
Commodity contracts | Non-Qualifying Derivative Instruments
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Total unrealized derivative fair value gains/(loss) (496) (765) 280
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 gains/(loss) (35) (21) 61
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 gains/(loss) (86) (63) 3
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 gains/(loss) (375) (681) 216
Commodity contracts | Derivative Instruments used as Cash Flow Hedges
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of unrealized gains/(loss) recognized in OCI (9) 52 72
Other contracts | Operating and administrative expense
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of gains/(loss) reclassified from AOCI to earnings (effective portion)   2 (2)
Other contracts | Non-Qualifying Derivative Instruments
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Total unrealized derivative fair value gains/(loss) (3) (2) 4
Other contracts | Derivative Instruments used as Cash Flow Hedges
     
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income      
Amount of unrealized gains/(loss) recognized in OCI (2) (3) 6