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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Offsetting of Derivative Instruments (Details) - CAD
Dec. 31, 2016
Dec. 31, 2015
Derivative – Asset    
Total Derivative Assets CAD 509,000,000 CAD 610,000,000
Amounts Available for Offset (389,000,000) (512,000,000)
Net Amounts 120,000,000 98,000,000
Derivative – Liability    
Derivative Instrument Liabilities: (937,000,000) (1,551,000,000)
Amounts Available for Offset 389,000,000 512,000,000
Net Amounts (548,000,000) (1,039,000,000)
Cash collateral provided by the Company 305,000,000 482,000,000
Letters of credit provided by the Company 27,000,000 41,000,000
Cash collateral received by the Company 0 0
Letters of credit received by the Company 3,000,000 2,000,000
Credit Risk Related Contingent Features    
Aggregate fair value of derivative instruments in a net liability position 19,000,000 32,000,000
Derivative liability, fair value of collateral 0 0
Additional collateral required if credit-risk-related contingent features were triggered 19,000,000 32,000,000
Foreign exchange    
Derivative – Asset    
Total Derivative Assets 26,000,000 96,000,000
Amounts Available for Offset (26,000,000) (93,000,000)
Net Amounts 0 3,000,000
Derivative – Liability    
Derivative Instrument Liabilities: (486,000,000) (828,000,000)
Amounts Available for Offset 26,000,000 93,000,000
Net Amounts (460,000,000) (735,000,000)
Interest rate    
Derivative – Asset    
Total Derivative Assets 4,000,000 5,000,000
Amounts Available for Offset (1,000,000) (1,000,000)
Net Amounts 3,000,000 4,000,000
Derivative – Liability    
Derivative Instrument Liabilities: (3,000,000) (6,000,000)
Amounts Available for Offset 1,000,000 1,000,000
Net Amounts (2,000,000) (5,000,000)
Power | Commodities    
Derivative – Asset    
Total Derivative Assets 479,000,000 509,000,000
Amounts Available for Offset (362,000,000) (418,000,000)
Net Amounts 117,000,000 91,000,000
Derivative – Liability    
Derivative Instrument Liabilities: (448,000,000) (717,000,000)
Amounts Available for Offset 362,000,000 418,000,000
Net Amounts CAD (86,000,000) CAD (299,000,000)