XML 52 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - TOTAL DERIVATIVE INSTRUMENTS (Details) - CAD
CAD in Millions
Jun. 30, 2016
Dec. 31, 2015
TOTAL DERIVATIVE INSTRUMENTS    
Total Gross Derivative Instruments CAD (4,879) CAD (4,731)
Derivative liabilities, Amounts Available for Offset   (17)
Total net financial asset/(liability) (4,879) (4,748)
Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (2,973) (3,738)
Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1,626) (641)
Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (280) (352)
Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 607 791
Current derivative assets, Amounts Available for Offset (144) (216)
Total current derivative assets 463 575
Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 510 774
Accounts receivable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 94 15
Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 3 2
Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 206 373
Long-term derivative assets, Amounts Available for Offset (101) (218)
Total long-term derivative assets 105 155
Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 199 230
Deferred amounts and other assets | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 2 139
Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 5 4
Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (2,178) (1,945)
Current derivative liabilities, Amounts Available for Offset 144 199
Total current derivative liabilities (2,034) (1,746)
Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (1,269) (1,457)
Accounts payable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (759) (382)
Accounts payable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (150) (106)
Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (3,514) (3,950)
Long-term derivative liabilities, Amounts Available for Offset 101 218
Total long-term derivative liabilities (3,413) (3,732)
Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (2,413) (3,285)
Other long-term liabilities | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (963) (413)
Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (138) (252)
Foreign Exchange Risk    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (2,697) (3,782)
Foreign Exchange Risk | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (2,505) (3,549)
Foreign Exchange Risk | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 88 119
Foreign Exchange Risk | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (280) (352)
Foreign Exchange Risk | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 97 10
Current derivative assets, Amounts Available for Offset (47) (3)
Total current derivative assets 50 7
Foreign Exchange Risk | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 8 2
Foreign Exchange Risk | Accounts receivable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 86 6
Foreign Exchange Risk | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 3 2
Foreign Exchange Risk | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 90 128
Long-term derivative assets, Amounts Available for Offset (80) (127)
Total long-term derivative assets 10 1
Foreign Exchange Risk | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 83 10
Foreign Exchange Risk | Deferred amounts and other assets | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 2 114
Foreign Exchange Risk | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 5 4
Foreign Exchange Risk | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (754) (872)
Current derivative liabilities, Amounts Available for Offset 47 3
Total current derivative liabilities (707) (869)
Foreign Exchange Risk | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (604) (765)
Foreign Exchange Risk | Accounts payable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments   (1)
Foreign Exchange Risk | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (150) (106)
Foreign Exchange Risk | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (2,130) (3,048)
Long-term derivative liabilities, Amounts Available for Offset 80 127
Total long-term derivative liabilities (2,050) (2,921)
Foreign Exchange Risk | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (1,992) (2,796)
Foreign Exchange Risk | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (138) (252)
Interest rate contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (2,118) (1,173)
Interest rate contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (401) (409)
Interest rate contracts | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1,717) (764)
Interest rate contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 1 2
Current derivative assets, Amounts Available for Offset (1) (2)
Interest rate contracts | Accounts receivable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 1 2
Interest rate contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments   18
Long-term derivative assets, Amounts Available for Offset   (14)
Total long-term derivative assets   4
Interest rate contracts | Deferred amounts and other assets | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments   18
Interest rate contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (946) (564)
Current derivative liabilities, Amounts Available for Offset 1 2
Total current derivative liabilities (945) (562)
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (187) (185)
Interest rate contracts | Accounts payable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (759) (379)
Interest rate contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (1,173) (629)
Long-term derivative liabilities, Amounts Available for Offset   14
Total long-term derivative liabilities (1,173) (615)
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (214) (224)
Interest rate contracts | Other long-term liabilities | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (959) (405)
Commodity contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total Gross Derivative Instruments (61) 245
Derivative liabilities, Amounts Available for Offset   (17)
Total net financial asset/(liability) (61) 228
Commodity contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (67) 231
Commodity contracts | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 6 14
Commodity contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 506 779
Current derivative assets, Amounts Available for Offset (95) (211)
Total current derivative assets 411 568
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 499 772
Commodity contracts | Accounts receivable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 7 7
Commodity contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 116 227
Long-term derivative assets, Amounts Available for Offset (21) (77)
Total long-term derivative assets 95 150
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments 116 220
Commodity contracts | Deferred amounts and other assets | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative assets, Total Gross Derivative Instruments   7
Commodity contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (477) (501)
Current derivative liabilities, Amounts Available for Offset 95 194
Total current derivative liabilities (382) (307)
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (477) (501)
Commodity contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (206) (260)
Long-term derivative liabilities, Amounts Available for Offset 21 77
Total long-term derivative liabilities (185) (183)
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (205) (260)
Commodity contracts | Other long-term liabilities | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (1)  
Other contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (3) (21)
Other contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability)   (11)
Other contracts | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (3) (10)
Other contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 3  
Current derivative assets, Amounts Available for Offset (1)  
Total current derivative assets 2  
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative assets, Total Gross Derivative Instruments 3  
Other contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (1) (8)
Current derivative liabilities, Amounts Available for Offset 1  
Total current derivative liabilities   (8)
Other contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments (1) (6)
Other contracts | Accounts payable and other | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities, Total Gross Derivative Instruments   (2)
Other contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (5) (13)
Total long-term derivative liabilities (5) (13)
Other contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments (2) (5)
Other contracts | Other long-term liabilities | Cash Flow Hedges. | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Long-term derivative liabilities, Total Gross Derivative Instruments CAD (3) CAD (8)