RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - TOTAL DERIVATIVE INSTRUMENTS (Details) - CAD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | $ (2,359) | $ (2,192) |
Derivative liabilities, Total Net Derivative Instruments | (2,359) | (2,192) |
Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (2,251) | (1,991) |
Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (67) | (155) |
Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (30) | (46) |
Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (11) | |
Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 261 | 296 |
Derivative assets, Amounts Available for Offset | (109) | (150) |
Derivative assets, Total Net Derivative Instruments | 152 | 146 |
Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 231 | 281 |
Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 27 | 9 |
Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 3 | 4 |
Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 2 |
Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 147 | 181 |
Derivative assets, Amounts Available for Offset | (77) | (146) |
Derivative assets, Total Net Derivative Instruments | 70 | 35 |
Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 95 | 149 |
Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 52 | 25 |
Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 1 |
Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 6 |
Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (917) | (1,130) |
Derivative liabilities, Amounts Available for Offset | 109 | 150 |
Derivative liabilities, Total Net Derivative Instruments | (808) | (980) |
Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (764) | (936) |
Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (121) | (146) |
Accounts payable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (23) | (42) |
Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (9) | (6) |
Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (1,850) | (1,539) |
Derivative liabilities, Amounts Available for Offset | 77 | 146 |
Derivative liabilities, Total Net Derivative Instruments | (1,773) | (1,393) |
Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (1,813) | (1,485) |
Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (25) | (43) |
Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (10) | (9) |
Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (2) | (2) |
Foreign exchange contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (1,771) | (1,383) |
Derivative liabilities, Total Net Derivative Instruments | (1,771) | (1,383) |
Foreign exchange contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (1,754) | (1,330) |
Foreign exchange contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 13 | (7) |
Foreign exchange contracts | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (30) | (46) |
Foreign exchange contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 134 | 143 |
Derivative assets, Amounts Available for Offset | (70) | (83) |
Derivative assets, Total Net Derivative Instruments | 64 | 60 |
Foreign exchange contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 131 | 138 |
Foreign exchange contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 1 |
Foreign exchange contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 3 | 4 |
Foreign exchange contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 110 | 145 |
Derivative assets, Amounts Available for Offset | (58) | (125) |
Derivative assets, Total Net Derivative Instruments | 52 | 20 |
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 92 | 143 |
Foreign exchange contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 18 | 1 |
Foreign exchange contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 1 |
Foreign exchange contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (355) | (359) |
Derivative liabilities, Amounts Available for Offset | 70 | 83 |
Derivative liabilities, Total Net Derivative Instruments | (285) | (276) |
Foreign exchange contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (327) | (312) |
Foreign exchange contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (5) | (5) |
Foreign exchange contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (23) | (42) |
Foreign exchange contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (1,660) | (1,312) |
Derivative liabilities, Amounts Available for Offset | 58 | 125 |
Derivative liabilities, Total Net Derivative Instruments | (1,602) | (1,187) |
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (1,650) | (1,299) |
Foreign exchange contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | | (4) |
Foreign exchange contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (10) | (9) |
Interest rate contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (286) | (348) |
Derivative liabilities, Total Net Derivative Instruments | (286) | (348) |
Interest rate contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (185) | (183) |
Interest rate contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (90) | (165) |
Interest rate contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (11) | |
Interest rate contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 27 | 8 |
Derivative assets, Amounts Available for Offset | (5) | (3) |
Derivative assets, Total Net Derivative Instruments | 22 | 5 |
Interest rate contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 27 | 6 |
Interest rate contracts | Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 2 |
Interest rate contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 15 | 13 |
Derivative assets, Amounts Available for Offset | 0 | (2) |
Derivative assets, Total Net Derivative Instruments | 15 | 11 |
Interest rate contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 15 | 7 |
Interest rate contracts | Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 6 |
Interest rate contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (306) | (329) |
Derivative liabilities, Amounts Available for Offset | 5 | 3 |
Derivative liabilities, Total Net Derivative Instruments | (301) | (326) |
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (185) | (183) |
Interest rate contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (112) | (140) |
Interest rate contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (9) | (6) |
Interest rate contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (22) | (40) |
Derivative liabilities, Amounts Available for Offset | 0 | 2 |
Derivative liabilities, Total Net Derivative Instruments | (22) | (38) |
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | 0 | 0 |
Interest rate contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (20) | (38) |
Interest rate contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (2) | (2) |
Commodity contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (284) | (457) |
Derivative liabilities, Total Net Derivative Instruments | (284) | (457) |
Commodity contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (301) | (476) |
Commodity contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 17 | 19 |
Commodity contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 100 | 145 |
Derivative assets, Amounts Available for Offset | (34) | (64) |
Derivative assets, Total Net Derivative Instruments | 66 | 81 |
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 100 | 143 |
Commodity contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 0 | 2 |
Commodity contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 22 | 23 |
Derivative assets, Amounts Available for Offset | (19) | (19) |
Derivative assets, Total Net Derivative Instruments | 3 | 4 |
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 3 | 6 |
Commodity contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets, Gross Derivative Instruments as Presented | 19 | 17 |
Commodity contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (246) | (439) |
Derivative liabilities, Amounts Available for Offset | 34 | 64 |
Derivative liabilities, Total Net Derivative Instruments | (212) | (375) |
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (244) | (439) |
Commodity contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (2) | |
Commodity contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (160) | (186) |
Derivative liabilities, Amounts Available for Offset | 19 | 19 |
Derivative liabilities, Total Net Derivative Instruments | (141) | (167) |
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (160) | (186) |
Other contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (18) | (4) |
Derivative liabilities, Total Net Derivative Instruments | (18) | (4) |
Other contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (11) | (2) |
Other contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (7) | (2) |
Other contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (10) | (3) |
Derivative liabilities, Total Net Derivative Instruments | (10) | (3) |
Other contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (8) | (2) |
Other contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (2) | (1) |
Other contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (8) | (1) |
Derivative liabilities, Total Net Derivative Instruments | (8) | (1) |
Other contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | (3) | |
Other contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities, Gross Derivative Instruments as Presented | $ (5) | $ (1) |