XML 130 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - FAIR VALUE OF DERIVATIVES (Details) - CAD
CAD in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value of Derivatives    
Total net financial asset/(liability) CAD (4,748) CAD (2,364)
Foreign Exchange Risk    
Fair Value of Derivatives    
Total net financial asset/(liability) (3,782) (1,433)
Interest rate contracts    
Fair Value of Derivatives    
Total net financial asset/(liability) (1,173) (1,001)
Commodity contracts    
Fair Value of Derivatives    
Total net financial asset/(liability) 228 50
Other contracts    
Fair Value of Derivatives    
Total net financial asset/(liability) (21) 20
Total Gross Derivative Instruments    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 791 568
Long-term derivative assets, Total Gross Derivative Instruments 373 199
Current derivative liabilities, Total Gross Derivative Instruments (1,945) (1,020)
Long-term derivative liabilities, Total Gross Derivative Instruments (3,950) (2,078)
Total net financial asset/(liability) (4,731) (2,331)
Total Gross Derivative Instruments | Foreign Exchange Risk    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 10 13
Long-term derivative assets, Total Gross Derivative Instruments 128 51
Current derivative liabilities, Total Gross Derivative Instruments (872) (301)
Long-term derivative liabilities, Total Gross Derivative Instruments (3,048) (1,196)
Total net financial asset/(liability) (3,782) (1,433)
Total Gross Derivative Instruments | Interest rate contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 2 8
Long-term derivative assets, Total Gross Derivative Instruments 18 5
Current derivative liabilities, Total Gross Derivative Instruments (564) (438)
Long-term derivative liabilities, Total Gross Derivative Instruments (629) (576)
Total net financial asset/(liability) (1,173) (1,001)
Total Gross Derivative Instruments | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 779 535
Long-term derivative assets, Total Gross Derivative Instruments 227 135
Current derivative liabilities, Total Gross Derivative Instruments (501) (281)
Long-term derivative liabilities, Total Gross Derivative Instruments (260) (306)
Total net financial asset/(liability) 245 83
Total Gross Derivative Instruments | Other contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments   12
Long-term derivative assets, Total Gross Derivative Instruments   8
Current derivative liabilities, Total Gross Derivative Instruments (8)  
Long-term derivative liabilities, Total Gross Derivative Instruments (13)  
Total net financial asset/(liability) (21) 20
Level 1    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 14 62
Current derivative liabilities, Total Gross Derivative Instruments (3) (28)
Total net financial asset/(liability) 11 34
Level 1 | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 14 62
Current derivative liabilities, Total Gross Derivative Instruments (3) (28)
Total net financial asset/(liability) 11 34
Level 2    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 222 173
Long-term derivative assets, Total Gross Derivative Instruments 267 86
Current derivative liabilities, Total Gross Derivative Instruments (1,574) (876)
Long-term derivative liabilities, Total Gross Derivative Instruments (3,711) (1,897)
Total net financial asset/(liability) (4,796) (2,514)
Level 2 | Foreign Exchange Risk    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 10 13
Long-term derivative assets, Total Gross Derivative Instruments 128 51
Current derivative liabilities, Total Gross Derivative Instruments (872) (301)
Long-term derivative liabilities, Total Gross Derivative Instruments (3,048) (1,196)
Total net financial asset/(liability) (3,782) (1,433)
Level 2 | Interest rate contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 2 8
Long-term derivative assets, Total Gross Derivative Instruments 18 5
Current derivative liabilities, Total Gross Derivative Instruments (564) (438)
Long-term derivative liabilities, Total Gross Derivative Instruments (629) (576)
Total net financial asset/(liability) (1,173) (1,001)
Level 2 | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 210 140
Long-term derivative assets, Total Gross Derivative Instruments 121 22
Current derivative liabilities, Total Gross Derivative Instruments (130) (137)
Long-term derivative liabilities, Total Gross Derivative Instruments (21) (125)
Total net financial asset/(liability) 180 (100)
Level 2 | Other contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments   12
Long-term derivative assets, Total Gross Derivative Instruments   8
Current derivative liabilities, Total Gross Derivative Instruments (8)  
Long-term derivative liabilities, Total Gross Derivative Instruments (13)  
Total net financial asset/(liability) (21) 20
Level 3    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 555 333
Long-term derivative assets, Total Gross Derivative Instruments 106 113
Current derivative liabilities, Total Gross Derivative Instruments (368) (116)
Long-term derivative liabilities, Total Gross Derivative Instruments (239) (181)
Total net financial asset/(liability) 54 149
Level 3 | Commodity contracts    
Fair Value of Derivatives    
Current derivative assets, Total Gross Derivative Instruments 555 333
Long-term derivative assets, Total Gross Derivative Instruments 106 113
Current derivative liabilities, Total Gross Derivative Instruments (368) (116)
Long-term derivative liabilities, Total Gross Derivative Instruments (239) (181)
Total net financial asset/(liability) CAD 54 CAD 149