XML 127 R98.htm IDEA: XBRL DOCUMENT v3.3.1.900
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - NOTIONAL PRINCIPAL OR QUANTITY INFORMATION (Details)
MMcf in Thousands, € in Millions, £ in Millions, CAD in Millions, $ in Millions
Dec. 31, 2015
GBP (£)
MWh
MMBbls
MMcf
Dec. 31, 2015
USD ($)
MWh
MMBbls
MMcf
Dec. 31, 2015
CAD
MWh
MMBbls
MMcf
Dec. 31, 2014
EUR (€)
MWh
MMBbls
MMcf
Dec. 31, 2014
USD ($)
MWh
MMBbls
MMcf
Dec. 31, 2014
CAD
MWh
MMBbls
MMcf
Foreign exchange contracts - United States or Euro dollar forwards - purchase            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016 £ 70 $ 172   € 15 $ 240  
2016/2017 77 413     25  
2017/2018 6 2     413  
2018/2019 | $   2     2  
2019/2020 | $   2     2  
Thereafter | $         2  
Foreign exchange contracts - United States dollar or GBP forwards - sell            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016 | $   3,059     3,203  
2016/2017 | $   3,213     2,470  
2017/2018 | $   3,133     2,832  
2018/2019 89 2,630     3,100  
2019/2020 25 2,303     2,441  
Thereafter £ 144 $ 787     $ 2,901  
Interest rate contracts - short-term borrowings            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016     CAD 8,382     CAD 5,767
2016/2017     7,604     5,486
2017/2018     4,536     4,851
2018/2019     1,574     3,529
2019/2020     156     222
Thereafter     406     469
Interest rate contracts - long-term debt            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016     4,291     3,528
2016/2017     3,371     1,762
2017/2018     1,960     2,470
2018/2019     773     1,176
Equity contracts            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016     51     41
2016/2017     CAD 48     CAD 51
Commodity contracts | Natural gas            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016 | MMcf (126) (126) (126) (62) (62) (62)
2016/2017 | MMcf (209) (209) (209) (10) (10) (10)
2017/2018 | MMcf (17) (17) (17) (25) (25) (25)
2018/2019 | MMcf 2 2 2 (1) (1) (1)
2019/2020 | MMcf 1 1 1      
Commodity contracts | Crude oil            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016 | MMBbls (6) (6) (6) 3 3 3
2016/2017 | MMBbls (17) (17) (17) (18) (18) (18)
2017/2018 | MMBbls (9) (9) (9) (18) (18) (18)
2018/2019 | MMBbls       (9) (9) (9)
Commodity contracts | NGL            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016 | MMBbls (5) (5) (5) (5) (5) (5)
2016/2017 | MMBbls 1 1 1      
Commodity contracts | Power            
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS            
2015/2016 | MWh 40 40 40 25 25 25
2016/2017 | MWh 40 40 40 40 40 40
2017/2018 | MWh 30 30 30 40 40 40
2018/2019 | MWh 31 31 31 30 30 30
2019/2020 | MWh 35 35 35 31 31 31
Thereafter | MWh (35) (35) (35)