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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Offsetting of Derivative Instruments (Details) - CAD
Dec. 31, 2017
Dec. 31, 2016
Derivative – Asset    
Gross Derivative Instruments Presented on the Balance Sheet CAD 405,000,000 CAD 509,000,000
Amounts Available for Offset (255,000,000) (389,000,000)
Net Amounts 150,000,000 120,000,000
Derivative – Liability    
Gross Derivative Instruments Presented on the Balance Sheet (459,000,000) (937,000,000)
Amounts Available for Offset 255,000,000 389,000,000
Net Amounts (204,000,000) (548,000,000)
Cash collateral provided by the Company 165,000,000 305,000,000
Letters of credit provided by the Company 30,000,000 27,000,000
Cash collateral received by the Company 0 0
Letters of credit received by the Company 3,000,000 3,000,000
Credit Risk Related Contingent Features    
Aggregate fair value of derivative instruments in a net liability position 2,000,000 19,000,000
Derivative liability, fair value of collateral 0 0
Additional collateral required if credit-risk-related contingent features were triggered 2,000,000 19,000,000
Foreign exchange    
Derivative – Asset    
Gross Derivative Instruments Presented on the Balance Sheet 78,000,000 26,000,000
Amounts Available for Offset (56,000,000) (26,000,000)
Net Amounts 22,000,000 0
Derivative – Liability    
Gross Derivative Instruments Presented on the Balance Sheet (212,000,000) (486,000,000)
Amounts Available for Offset 56,000,000 26,000,000
Net Amounts (156,000,000) (460,000,000)
Interest rate    
Derivative – Asset    
Gross Derivative Instruments Presented on the Balance Sheet 8,000,000 4,000,000
Amounts Available for Offset (1,000,000) (1,000,000)
Net Amounts 7,000,000 3,000,000
Derivative – Liability    
Gross Derivative Instruments Presented on the Balance Sheet (5,000,000) (3,000,000)
Amounts Available for Offset 1,000,000 1,000,000
Net Amounts (4,000,000) (2,000,000)
Power | Commodities    
Derivative – Asset    
Gross Derivative Instruments Presented on the Balance Sheet 319,000,000 479,000,000
Amounts Available for Offset (198,000,000) (362,000,000)
Net Amounts 121,000,000 117,000,000
Derivative – Liability    
Gross Derivative Instruments Presented on the Balance Sheet (242,000,000) (448,000,000)
Amounts Available for Offset 198,000,000 362,000,000
Net Amounts CAD (44,000,000) CAD (86,000,000)