XML 156 R123.htm IDEA: XBRL DOCUMENT v3.6.0.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Net Change in Fair Value of Derivative Assets and Liabilities Classified as Level III (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Energy Revenue    
Net change in the Level III fair value category    
Revenues include unrealized gains attributed to derivatives in the Level III category CAD 7 CAD 7
Commodity contract | Power    
Net change in the Level III fair value category    
Balance at beginning of year 9 4
Total gains included in Net income 13 3
Sales (3) (2)
Settlements (2) (1)
Transfers out of Level III (1) 5
Balance at end of year 16 CAD 9
Commodity contract | Power | Level III    
Net change in the Level III fair value category    
Decrease in fair value of outstanding derivative instruments included in Level III due to a 10% increase in commodity prices 2  
Increase in fair value of outstanding derivative instruments included in Level III due to a 10% decrease in commodity prices CAD 2