RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Total Derivative Instruments (Details) - CAD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020 |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | $ (222) | $ (1,069) |
Derivative liabilities, Total Net Derivative Instruments | (222) | (1,069) |
Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 78 | (373) |
Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (147) | (580) |
Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (153) | (116) |
Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 537 | 323 |
Derivative assets, Amounts Available for Offset | (203) | (109) |
Derivative assets, Total Net Derivative Instruments | 334 | 214 |
Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 536 | 323 |
Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 1 | 0 |
Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 718 | 561 |
Derivative assets, Amounts Available for Offset | (270) | (252) |
Derivative assets, Total Net Derivative Instruments | 448 | 309 |
Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 559 | 491 |
Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 159 | 70 |
Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (798) | (894) |
Derivative liabilities, Amounts Available for Offset | 203 | 109 |
Derivative liabilities, Total Net Derivative Instruments | (595) | (785) |
Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (466) | (434) |
Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (179) | (431) |
Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (153) | (29) |
Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (679) | (1,059) |
Derivative liabilities, Amounts Available for Offset | 270 | 252 |
Derivative liabilities, Total Net Derivative Instruments | (409) | (807) |
Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (551) | (753) |
Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (128) | (219) |
Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | (87) |
Foreign exchange contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 93 | (299) |
Derivative liabilities, Total Net Derivative Instruments | 93 | (299) |
Foreign exchange contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 260 | (192) |
Foreign exchange contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (14) | 9 |
Foreign exchange contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (153) | (116) |
Foreign exchange contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 312 | 180 |
Derivative assets, Amounts Available for Offset | (29) | (28) |
Derivative assets, Total Net Derivative Instruments | 283 | 152 |
Foreign exchange contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 312 | 180 |
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 | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Foreign exchange contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 493 | 466 |
Derivative assets, Amounts Available for Offset | (207) | (218) |
Derivative assets, Total Net Derivative Instruments | 286 | 248 |
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 493 | 452 |
Foreign exchange contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 14 |
Foreign exchange contracts | Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Foreign exchange contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (277) | (185) |
Derivative liabilities, Amounts Available for Offset | 29 | 28 |
Derivative liabilities, Total Net Derivative Instruments | (248) | (157) |
Foreign exchange contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (110) | (151) |
Foreign exchange contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (14) | (5) |
Foreign exchange contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (153) | (29) |
Foreign exchange contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (435) | (760) |
Derivative liabilities, Amounts Available for Offset | 207 | 218 |
Derivative liabilities, Total Net Derivative Instruments | (228) | (542) |
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (435) | (673) |
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 | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | (87) |
Interest rate contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (145) | (610) |
Derivative liabilities, Total Net Derivative Instruments | (145) | (610) |
Interest rate contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (23) | (25) |
Interest rate contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (122) | (585) |
Interest rate contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | 0 |
Interest rate contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 0 |
Derivative assets, Amounts Available for Offset | | 0 |
Derivative assets, Total Net Derivative Instruments | | 0 |
Interest rate contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 0 |
Interest rate contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 0 |
Interest rate contracts | Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | | 0 |
Interest rate contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 157 | 56 |
Derivative assets, Amounts Available for Offset | (23) | (25) |
Derivative assets, Total Net Derivative Instruments | 134 | 31 |
Interest rate contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Interest rate contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 157 | 56 |
Interest rate contracts | Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | 0 |
Interest rate contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (156) | (425) |
Derivative liabilities, Amounts Available for Offset | 0 | 0 |
Derivative liabilities, Total Net Derivative Instruments | (156) | (425) |
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | (2) |
Interest rate contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (156) | (423) |
Interest rate contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Interest rate contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (146) | (241) |
Derivative liabilities, Amounts Available for Offset | 23 | 25 |
Derivative liabilities, Total Net Derivative Instruments | (123) | (216) |
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (23) | (23) |
Interest rate contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (123) | (218) |
Interest rate contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Commodity contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (180) | (156) |
Derivative liabilities, Total Net Derivative Instruments | (180) | (156) |
Commodity contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (166) | (153) |
Commodity contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | (14) | (3) |
Commodity contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | 0 |
Commodity contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 219 | 143 |
Derivative assets, Amounts Available for Offset | (174) | (81) |
Derivative assets, Total Net Derivative Instruments | 45 | 62 |
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 219 | 143 |
Commodity contracts | Accounts receivable and other | Cash Flow 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 | 0 |
Commodity contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 64 | 39 |
Derivative assets, Amounts Available for Offset | (40) | (9) |
Derivative assets, Total Net Derivative Instruments | 24 | 30 |
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 64 | 39 |
Commodity contracts | Deferred amounts and other assets | Cash Flow 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 | 0 |
Commodity contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (365) | (280) |
Derivative liabilities, Amounts Available for Offset | 174 | 81 |
Derivative liabilities, Total Net Derivative Instruments | (191) | (199) |
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (356) | (278) |
Commodity contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (9) | (2) |
Commodity contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Commodity contracts | Other long-term liabilities | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (98) | (58) |
Derivative liabilities, Amounts Available for Offset | 40 | 9 |
Derivative liabilities, Total Net Derivative Instruments | (58) | (49) |
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (93) | (57) |
Commodity contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | (5) | (1) |
Commodity contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | 0 | 0 |
Other contracts | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 10 | (4) |
Derivative liabilities, Total Net Derivative Instruments | 10 | (4) |
Other contracts | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 7 | (3) |
Other contracts | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 3 | (1) |
Other contracts | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Total net derivative asset/(liability) | 0 | 0 |
Other contracts | Accounts receivable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 6 | |
Derivative assets, Amounts Available for Offset | 0 | |
Derivative assets, Total Net Derivative Instruments | 6 | |
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 5 | |
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 | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 0 | |
Other contracts | Deferred amounts and other assets | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 4 | |
Derivative assets, Amounts Available for Offset | 0 | |
Derivative assets, Total Net Derivative Instruments | 4 | |
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | 2 | |
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 | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative assets | $ 0 | |
Other contracts | Accounts payable and other | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | | (4) |
Derivative liabilities, Amounts Available for Offset | | 0 |
Derivative liabilities, Total Net Derivative Instruments | | (4) |
Other contracts | Accounts payable and other | Non-Qualifying Derivative Instruments | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | | (3) |
Other contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | | (1) |
Other contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument | | |
TOTAL DERIVATIVE INSTRUMENTS | | |
Derivative liabilities | | $ 0 |