XML 108 R129.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Available for Sale and Balance Sheet Presentation (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Total Derivatives      
Derivative Assets $ 197 $ 798  
Derivative Liabilities (196) (964)  
Total Derivatives 1 (166)  
Total trading activity      
Total Derivatives      
Derivative Assets 179 767  
Derivative Liabilities (118) (838)  
Total Derivatives 61 (71)  
Cash Flow Hedges      
Total Derivatives      
Derivative Assets 2 13  
Derivative Liabilities (76) (15)  
Total Derivatives (74) (2)  
Fair Value Hedges      
Total Derivatives      
Derivative Assets 1 1  
Derivative Liabilities 0 (4)  
Total Derivatives 1 (3)  
Net Investment Hedges      
Total Derivatives      
Derivative Assets 15 17  
Derivative Liabilities (2) (107)  
Total Derivatives 13 (90)  
Other current assets      
Total Derivatives      
Derivative Assets 190 737  
Other current assets | Total trading activity      
Total Derivatives      
Derivative Assets 179 717  
Other current assets | Cash Flow Hedges      
Total Derivatives      
Derivative Assets 0 4  
Other current assets | Fair Value Hedges      
Total Derivatives      
Derivative Assets 1 0  
Other current assets | Net Investment Hedges      
Total Derivatives      
Derivative Assets 10 16  
Other current assets | Commodities      
Total Derivatives      
Derivative Assets 118 717  
Other current assets | Commodities | Commodities      
Total Derivatives      
Derivative Assets 118 716  
Other current assets | Commodities | Cash Flow Hedges      
Total Derivatives      
Derivative Assets 0 1  
Other current assets | Commodities | Fair Value Hedges      
Total Derivatives      
Derivative Assets 0 0  
Other current assets | Commodities | Net Investment Hedges      
Total Derivatives      
Derivative Assets 0 0  
Other current assets | Foreign exchange      
Total Derivatives      
Derivative Assets 71 17  
Other current assets | Foreign exchange | Foreign exchange      
Total Derivatives      
Derivative Assets 61 1  
Other current assets | Foreign exchange | Cash Flow Hedges      
Total Derivatives      
Derivative Assets 0 0  
Other current assets | Foreign exchange | Fair Value Hedges      
Total Derivatives      
Derivative Assets 0 0  
Other current assets | Foreign exchange | Net Investment Hedges      
Total Derivatives      
Derivative Assets 10 16  
Other current assets | Interest rate      
Total Derivatives      
Derivative Assets 1 3  
Other current assets | Interest rate | Interest rate      
Total Derivatives      
Derivative Assets 0 0  
Other current assets | Interest rate | Cash Flow Hedges      
Total Derivatives      
Derivative Assets 0 3  
Other current assets | Interest rate | Fair Value Hedges      
Total Derivatives      
Derivative Assets 1 0  
Other current assets | Interest rate | Net Investment Hedges      
Total Derivatives      
Derivative Assets 0 0  
Intangible and other assets      
Total Derivatives      
Derivative Assets 7 61  
Intangible and other assets | Total trading activity      
Total Derivatives      
Derivative Assets 0 50  
Intangible and other assets | Cash Flow Hedges      
Total Derivatives      
Derivative Assets 2 9  
Intangible and other assets | Fair Value Hedges      
Total Derivatives      
Derivative Assets 0 1  
Intangible and other assets | Net Investment Hedges      
Total Derivatives      
Derivative Assets 5 1  
Intangible and other assets | Commodities      
Total Derivatives      
Derivative Assets   51  
Intangible and other assets | Commodities | Commodities      
Total Derivatives      
Derivative Assets   50  
Intangible and other assets | Commodities | Cash Flow Hedges      
Total Derivatives      
Derivative Assets   1  
Intangible and other assets | Commodities | Fair Value Hedges      
Total Derivatives      
Derivative Assets   0  
Intangible and other assets | Commodities | Net Investment Hedges      
Total Derivatives      
Derivative Assets   0  
Intangible and other assets | Foreign exchange      
Total Derivatives      
Derivative Assets 5 1  
Intangible and other assets | Foreign exchange | Foreign exchange      
Total Derivatives      
Derivative Assets 0 0  
Intangible and other assets | Foreign exchange | Cash Flow Hedges      
Total Derivatives      
Derivative Assets 0 0  
Intangible and other assets | Foreign exchange | Fair Value Hedges      
Total Derivatives      
Derivative Assets 0 0  
Intangible and other assets | Foreign exchange | Net Investment Hedges      
Total Derivatives      
Derivative Assets 5 1  
Intangible and other assets | Interest rate      
Total Derivatives      
Derivative Assets 2 9  
Intangible and other assets | Interest rate | Interest rate      
Total Derivatives      
Derivative Assets 0 0  
Intangible and other assets | Interest rate | Cash Flow Hedges      
Total Derivatives      
Derivative Assets 2 8  
Intangible and other assets | Interest rate | Fair Value Hedges      
Total Derivatives      
Derivative Assets 0 1  
Intangible and other assets | Interest rate | Net Investment Hedges      
Total Derivatives      
Derivative Assets 0 0  
Accounts payable and other      
Total Derivatives      
Derivative Liabilities (115) (922)  
Accounts payable and other | Total trading activity      
Total Derivatives      
Derivative Liabilities (107) (810)  
Accounts payable and other | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities (7) (4)  
Accounts payable and other | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 (3)  
Accounts payable and other | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities (1) (105)  
Accounts payable and other | Commodities      
Total Derivatives      
Derivative Liabilities (108) (626)  
Accounts payable and other | Commodities | Commodities      
Total Derivatives      
Derivative Liabilities (104) (622)  
Accounts payable and other | Commodities | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities (4) (4)  
Accounts payable and other | Commodities | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Accounts payable and other | Commodities | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Accounts payable and other | Foreign exchange      
Total Derivatives      
Derivative Liabilities (4) (293)  
Accounts payable and other | Foreign exchange | Foreign exchange      
Total Derivatives      
Derivative Liabilities (3) (188)  
Accounts payable and other | Foreign exchange | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Accounts payable and other | Foreign exchange | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Accounts payable and other | Foreign exchange | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities (1) (105)  
Accounts payable and other | Interest rate      
Total Derivatives      
Derivative Liabilities (3) (3)  
Accounts payable and other | Interest rate | Interest rate      
Total Derivatives      
Derivative Liabilities 0 0  
Accounts payable and other | Interest rate | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities (3) 0  
Accounts payable and other | Interest rate | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 (3)  
Accounts payable and other | Interest rate | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Other long-term liabilities (Note 16)      
Total Derivatives      
Derivative Liabilities (81) (42)  
Other long-term liabilities (Note 16) | Total trading activity      
Total Derivatives      
Derivative Liabilities (11) (28)  
Other long-term liabilities (Note 16) | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities (69) (11)  
Other long-term liabilities (Note 16) | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 (1)  
Other long-term liabilities (Note 16) | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities (1) (2)  
Other long-term liabilities (Note 16) | Commodities      
Total Derivatives      
Derivative Liabilities (17) (28)  
Other long-term liabilities (Note 16) | Commodities | Commodities      
Total Derivatives      
Derivative Liabilities (11) (28)  
Other long-term liabilities (Note 16) | Commodities | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities (6) 0  
Other long-term liabilities (Note 16) | Commodities | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Other long-term liabilities (Note 16) | Commodities | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Other long-term liabilities (Note 16) | Foreign exchange      
Total Derivatives      
Derivative Liabilities (1) (2)  
Other long-term liabilities (Note 16) | Foreign exchange | Foreign exchange      
Total Derivatives      
Derivative Liabilities 0 0  
Other long-term liabilities (Note 16) | Foreign exchange | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Other long-term liabilities (Note 16) | Foreign exchange | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
Other long-term liabilities (Note 16) | Foreign exchange | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities (1) (2)  
Other long-term liabilities (Note 16) | Interest rate      
Total Derivatives      
Derivative Liabilities (63) (12)  
Other long-term liabilities (Note 16) | Interest rate | Interest rate      
Total Derivatives      
Derivative Liabilities 0 0  
Other long-term liabilities (Note 16) | Interest rate | Cash Flow Hedges      
Total Derivatives      
Derivative Liabilities (63) (11)  
Other long-term liabilities (Note 16) | Interest rate | Fair Value Hedges      
Total Derivatives      
Derivative Liabilities 0 (1)  
Other long-term liabilities (Note 16) | Interest rate | Net Investment Hedges      
Total Derivatives      
Derivative Liabilities 0 0  
LMCI Restricted Investments      
Fair value      
Fair value of equity securities 556 0  
Gain (Loss) on Investments, Realized and Unrealized      
Net unrealized gains/(losses) 32 11 $ (3)
Net realized gains/(losses) 60 (4) (1)
Other Restricted Investments      
Fair value      
Fair value of equity securities 0 0  
Gain (Loss) on Investments, Realized and Unrealized      
Net unrealized gains/(losses) 3 0 1
Net realized gains/(losses) 0 0 $ 0
Fixed income securities | LMCI Restricted Investments      
Fair value      
Maturing within 1 year 0 0  
Maturing within 1-5 years 26 0  
Maturing within 5-10 years 801 140  
Maturing after 10 years 61 952  
Fair value of securities 1,444 1,092  
Fixed income securities | Other Restricted Investments      
Fair value      
Maturing within 1 year 6 22  
Maturing within 1-5 years 100 110  
Maturing within 5-10 years 0 0  
Maturing after 10 years 0 0  
Fair value of securities $ 106 $ 132