XML 60 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS (Details 2) (CAD)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1,552) (1,434)
Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1,057) (1,425)
Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (501) (18)
Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 6 9
Accounts receivable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 187 385
Current derivative assets, Amounts Available for Offset (71) (117)
Total current derivative assets 116 268
Accounts receivable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 135 181
Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 41 193
Accounts receivable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 11 11
Deferred amounts and other assets
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 157 413
Long-term derivative assets, Amounts Available for Offset (80) (176)
Total long-term derivative assets 77 237
Deferred amounts and other assets | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 38 114
Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 90 266
Deferred amounts and other assets | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 29 33
Accounts payable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (663) (837)
Current derivative liabilities, Amounts Available for Offset 74 135
Total current derivative liabilities (589) (702)
Accounts payable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (281) (430)
Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (366) (403)
Accounts payable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (16) (4)
Other long-term liabilities
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (1,233) (1,395)
Long-term derivative liabilities, Amounts Available for Offset 77 158
Total long-term derivative liabilities (1,156) (1,237)
Other long-term liabilities | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (949) (1,290)
Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (266) (74)
Other long-term liabilities | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (18) (31)
Foreign exchange contracts
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (361) (400)
Foreign exchange contracts | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (368) (426)
Foreign exchange contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 1 17
Foreign exchange contracts | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 6 9
Foreign exchange contracts | Accounts receivable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 52 78
Current derivative assets, Amounts Available for Offset (26) (26)
Total current derivative assets 26 52
Foreign exchange contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 38 51
Foreign exchange contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 3 16
Foreign exchange contracts | Accounts receivable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 11 11
Foreign exchange contracts | Deferred amounts and other assets
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 48 67
Long-term derivative assets, Amounts Available for Offset (45) (62)
Total long-term derivative assets 3 5
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 13 27
Foreign exchange contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 6 7
Foreign exchange contracts | Deferred amounts and other assets | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 29 33
Foreign exchange contracts | Accounts payable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (80) (75)
Current derivative liabilities, Amounts Available for Offset 26 26
Total current derivative liabilities (54) (49)
Foreign exchange contracts | Accounts payable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (62) (69)
Foreign exchange contracts | Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (2) (2)
Foreign exchange contracts | Accounts payable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (16) (4)
Foreign exchange contracts | Other long-term liabilities
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (381) (470)
Long-term derivative liabilities, Amounts Available for Offset 45 62
Total long-term derivative liabilities (336) (408)
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (357) (435)
Foreign exchange contracts | Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (6) (4)
Foreign exchange contracts | Other long-term liabilities | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (18) (31)
Interest rate contracts
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (500) (39)
Interest rate contracts | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (2) (4)
Interest rate contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (498) (35)
Interest rate contracts | Accounts receivable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 43 183
Current derivative assets, Amounts Available for Offset (8) (27)
Total current derivative assets 35 156
Interest rate contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 7 12
Interest rate contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 36 171
Interest rate contracts | Deferred amounts and other assets
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 78 250
Long-term derivative assets, Amounts Available for Offset (20) (47)
Total long-term derivative assets 58 203
Interest rate contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments   1
Interest rate contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 78 249
Interest rate contracts | Accounts payable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (362) (403)
Current derivative liabilities, Amounts Available for Offset 11 45
Total current derivative liabilities (351) (358)
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (9) (16)
Interest rate contracts | Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (353) (387)
Interest rate contracts | Other long-term liabilities
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (259) (69)
Long-term derivative liabilities, Amounts Available for Offset 17 29
Total long-term derivative liabilities (242) (40)
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments   (1)
Interest rate contracts | Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (259) (68)
Commodity contracts
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (706) (1,002)
Commodity contracts | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (698) (999)
Commodity contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (8) (3)
Commodity contracts | Accounts receivable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 82 118
Current derivative assets, Amounts Available for Offset (37) (64)
Total current derivative assets 45 54
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 81 114
Commodity contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 1 4
Commodity contracts | Deferred amounts and other assets
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 26 95
Long-term derivative assets, Amounts Available for Offset (15) (67)
Total long-term derivative assets 11 28
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 23 86
Commodity contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 3 9
Commodity contracts | Accounts payable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (221) (359)
Current derivative liabilities, Amounts Available for Offset 37 64
Total current derivative liabilities (184) (295)
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (210) (345)
Commodity contracts | Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (11) (14)
Commodity contracts | Other long-term liabilities
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (593) (856)
Long-term derivative liabilities, Amounts Available for Offset 15 67
Total long-term derivative liabilities (578) (789)
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (592) (854)
Commodity contracts | Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (1) (2)
Other contracts
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 15 7
Other contracts | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 11 4
Other contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 4 3
Other contracts | Accounts receivable and other
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 10 6
Total current derivative assets 10 6
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 9 4
Other contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 1 2
Other contracts | Deferred amounts and other assets
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 5 1
Total long-term derivative assets 5 1
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 2  
Other contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument
   
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 3 1