XML 53 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS (Details 5) - CAD
CAD in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Credit concentrations with respect to derivative instruments    
Period after which receivables are classified as past due 30 days  
Derivative instruments    
Credit concentrations with respect to derivative instruments    
Maximum credit exposure with respect to derivative instruments CAD 428 CAD 681
Letters of credit provided in lieu of providing cash collateral to counterparties 395  
Cash collateral on asset exposure 14 33
Derivative instruments | Canadian financial institutions    
Credit concentrations with respect to derivative instruments    
Maximum credit exposure with respect to derivative instruments 54 58
Derivative instruments | United States financial institutions    
Credit concentrations with respect to derivative instruments    
Maximum credit exposure with respect to derivative instruments 203 240
Derivative instruments | European financial institutions    
Credit concentrations with respect to derivative instruments    
Maximum credit exposure with respect to derivative instruments 45 73
Derivative instruments | Other    
Credit concentrations with respect to derivative instruments    
Maximum credit exposure with respect to derivative instruments CAD 126 CAD 310