RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Total Derivative Instruments (Details) - CAD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019 |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | $ (3,664) | $ (1,687) |
Derivative liabilities, Total Net Derivative Instruments | (3,664) | (1,687) |
Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (2,680) | (1,143) |
Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (1,182) | (531) |
Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (20) | (13) |
Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 218 | |
Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 1,068 | 328 |
Derivative assets, Amounts Available for Offset | (339) | (125) |
Derivative assets, Total Net Derivative Instruments | 729 | 203 |
Current derivative assets | 1,067 | 327 |
Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 1,017 | 327 |
Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 2 | 1 |
Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 49 | |
Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 441 | 101 |
Derivative assets, Amounts Available for Offset | (150) | (44) |
Derivative assets, Total Net Derivative Instruments | 291 | 57 |
Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 239 | 89 |
Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 33 | 12 |
Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 169 | |
Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (2,262) | (936) |
Derivative liabilities, Amounts Available for Offset | 339 | 125 |
Derivative liabilities, Total Net Derivative Instruments | (1,923) | (811) |
Current derivative liabilities | 2,246 | 920 |
Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (1,424) | (565) |
Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (818) | (358) |
Accounts payable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (20) | (13) |
Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (2,911) | (1,180) |
Derivative liabilities, Amounts Available for Offset | 150 | 44 |
Derivative liabilities, Total Net Derivative Instruments | (2,761) | (1,136) |
Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (2,512) | (994) |
Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (399) | (186) |
Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Accounts receivable from affiliates | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Current derivative assets | 1 | 1 |
Accounts payable to affiliates | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Current derivative liabilities | 16 | 16 |
Foreign exchange contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (2,874) | (1,102) |
Derivative liabilities, Total Net Derivative Instruments | (2,874) | (1,102) |
Foreign exchange contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (3,097) | (1,094) |
Foreign exchange contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 25 | 5 |
Foreign exchange contracts | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (20) | (13) |
Foreign exchange contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 218 | |
Foreign exchange contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 105 | 161 |
Derivative assets, Amounts Available for Offset | (50) | (78) |
Derivative assets, Total Net Derivative Instruments | 55 | 83 |
Foreign exchange contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 56 | 161 |
Foreign exchange contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Foreign exchange contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Foreign exchange contracts | Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 49 | |
Foreign exchange contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 373 | 81 |
Derivative assets, Amounts Available for Offset | (128) | (42) |
Derivative assets, Total Net Derivative Instruments | 245 | 39 |
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 174 | 71 |
Foreign exchange contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 30 | 10 |
Foreign exchange contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Foreign exchange contracts | Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 169 | |
Foreign exchange contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (924) | (410) |
Derivative liabilities, Amounts Available for Offset | 50 | 78 |
Derivative liabilities, Total Net Derivative Instruments | (874) | (332) |
Foreign exchange contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (899) | (392) |
Foreign exchange contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (5) | (5) |
Foreign exchange contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (20) | (13) |
Foreign exchange contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Foreign exchange contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (2,428) | (934) |
Derivative liabilities, Amounts Available for Offset | 128 | 42 |
Derivative liabilities, Total Net Derivative Instruments | (2,300) | (892) |
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (2,428) | (934) |
Foreign exchange contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Foreign exchange contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Foreign exchange contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Interest rate contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (1,226) | (534) |
Derivative liabilities, Total Net Derivative Instruments | (1,226) | (534) |
Interest rate contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (18) | 0 |
Interest rate contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (1,208) | (534) |
Interest rate contracts | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | 0 |
Interest rate contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | |
Interest rate contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (831) | (353) |
Derivative liabilities, Amounts Available for Offset | 0 | 0 |
Derivative liabilities, Total Net Derivative Instruments | (831) | (353) |
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (18) | 0 |
Interest rate contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (813) | (353) |
Interest rate contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Interest rate contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Interest rate contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (395) | (181) |
Derivative liabilities, Amounts Available for Offset | 0 | 0 |
Derivative liabilities, Total Net Derivative Instruments | (395) | (181) |
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Interest rate contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (395) | (181) |
Interest rate contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Interest rate contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Commodity contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 444 | (58) |
Derivative liabilities, Total Net Derivative Instruments | 444 | (58) |
Commodity contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 439 | (53) |
Commodity contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 5 | (5) |
Commodity contracts | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | 0 |
Commodity contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | |
Commodity contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 963 | 163 |
Derivative assets, Amounts Available for Offset | (289) | (47) |
Derivative assets, Total Net Derivative Instruments | 674 | 116 |
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 961 | 163 |
Commodity contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 2 | 0 |
Commodity contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Commodity contracts | Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | |
Commodity contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 68 | 17 |
Derivative assets, Amounts Available for Offset | (22) | (2) |
Derivative assets, Total Net Derivative Instruments | 46 | 15 |
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 65 | 17 |
Commodity contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 3 | 0 |
Commodity contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Commodity contracts | Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | |
Commodity contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (506) | (173) |
Derivative liabilities, Amounts Available for Offset | 289 | 47 |
Derivative liabilities, Total Net Derivative Instruments | (217) | (126) |
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (506) | (173) |
Commodity contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Commodity contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Commodity contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Commodity contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (81) | (65) |
Derivative liabilities, Amounts Available for Offset | 22 | 2 |
Derivative liabilities, Total Net Derivative Instruments | (59) | (63) |
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (81) | (60) |
Commodity contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | (5) |
Commodity contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Commodity contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Other contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (8) | 7 |
Derivative liabilities, Total Net Derivative Instruments | (8) | 7 |
Other contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (4) | 4 |
Other contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (4) | 3 |
Other contracts | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | 0 |
Other contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | |
Other contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 4 |
Derivative assets, Amounts Available for Offset | | 0 |
Derivative assets, Total Net Derivative Instruments | | 4 |
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 3 |
Other contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 1 |
Other contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 0 |
Other contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 3 |
Derivative assets, Amounts Available for Offset | | 0 |
Derivative assets, Total Net Derivative Instruments | | 3 |
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 1 |
Other contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 2 |
Other contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | $ 0 |
Other contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (1) | |
Derivative liabilities, Amounts Available for Offset | 0 | |
Derivative liabilities, Total Net Derivative Instruments | (1) | |
Other contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (1) | |
Other contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Other contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Other contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Other contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (7) | |
Derivative liabilities, Amounts Available for Offset | 0 | |
Derivative liabilities, Total Net Derivative Instruments | (7) | |
Other contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (3) | |
Other contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (4) | |
Other contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | |
Other contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | $ 0 | |