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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS (Details 2) (CAD) In Millions, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
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TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (1,552) | (1,434)
Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (1,057) | (1,425)
Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (501) | (18)
Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | 6 | 9
Accounts receivable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 187 | 385
Current derivative assets, Amounts Available for Offset | (71) | (117)
Total current derivative assets | 116 | 268
Accounts receivable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 135 | 181
Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 41 | 193
Accounts receivable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 11 | 11
Deferred amounts and other assets |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 157 | 413
Long-term derivative assets, Amounts Available for Offset | (80) | (176)
Total long-term derivative assets | 77 | 237
Deferred amounts and other assets | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 38 | 114
Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 90 | 266
Deferred amounts and other assets | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 29 | 33
Accounts payable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (663) | (837)
Current derivative liabilities, Amounts Available for Offset | 74 | 135
Total current derivative liabilities | (589) | (702)
Accounts payable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (281) | (430)
Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (366) | (403)
Accounts payable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (16) | (4)
Other long-term liabilities |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (1,233) | (1,395)
Long-term derivative liabilities, Amounts Available for Offset | 77 | 158
Total long-term derivative liabilities | (1,156) | (1,237)
Other long-term liabilities | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (949) | (1,290)
Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (266) | (74)
Other long-term liabilities | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (18) | (31)
Foreign exchange contracts |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (361) | (400)
Foreign exchange contracts | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (368) | (426)
Foreign exchange contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | 1 | 17
Foreign exchange contracts | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | 6 | 9
Foreign exchange contracts | Accounts receivable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 52 | 78
Current derivative assets, Amounts Available for Offset | (26) | (26)
Total current derivative assets | 26 | 52
Foreign exchange contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 38 | 51
Foreign exchange contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 3 | 16
Foreign exchange contracts | Accounts receivable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 11 | 11
Foreign exchange contracts | Deferred amounts and other assets |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 48 | 67
Long-term derivative assets, Amounts Available for Offset | (45) | (62)
Total long-term derivative assets | 3 | 5
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 13 | 27
Foreign exchange contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 6 | 7
Foreign exchange contracts | Deferred amounts and other assets | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 29 | 33
Foreign exchange contracts | Accounts payable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (80) | (75)
Current derivative liabilities, Amounts Available for Offset | 26 | 26
Total current derivative liabilities | (54) | (49)
Foreign exchange contracts | Accounts payable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (62) | (69)
Foreign exchange contracts | Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (2) | (2)
Foreign exchange contracts | Accounts payable and other | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (16) | (4)
Foreign exchange contracts | Other long-term liabilities |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (381) | (470)
Long-term derivative liabilities, Amounts Available for Offset | 45 | 62
Total long-term derivative liabilities | (336) | (408)
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (357) | (435)
Foreign exchange contracts | Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (6) | (4)
Foreign exchange contracts | Other long-term liabilities | Derivative Instruments used as Net Investment Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (18) | (31)
Interest rate contracts |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (500) | (39)
Interest rate contracts | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (2) | (4)
Interest rate contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (498) | (35)
Interest rate contracts | Accounts receivable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 43 | 183
Current derivative assets, Amounts Available for Offset | (8) | (27)
Total current derivative assets | 35 | 156
Interest rate contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 7 | 12
Interest rate contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 36 | 171
Interest rate contracts | Deferred amounts and other assets |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 78 | 250
Long-term derivative assets, Amounts Available for Offset | (20) | (47)
Total long-term derivative assets | 58 | 203
Interest rate contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments |  | 1
Interest rate contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 78 | 249
Interest rate contracts | Accounts payable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (362) | (403)
Current derivative liabilities, Amounts Available for Offset | 11 | 45
Total current derivative liabilities | (351) | (358)
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (9) | (16)
Interest rate contracts | Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (353) | (387)
Interest rate contracts | Other long-term liabilities |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (259) | (69)
Long-term derivative liabilities, Amounts Available for Offset | 17 | 29
Total long-term derivative liabilities | (242) | (40)
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments |  | (1)
Interest rate contracts | Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (259) | (68)
Commodity contracts |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (706) | (1,002)
Commodity contracts | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (698) | (999)
Commodity contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | (8) | (3)
Commodity contracts | Accounts receivable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 82 | 118
Current derivative assets, Amounts Available for Offset | (37) | (64)
Total current derivative assets | 45 | 54
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 81 | 114
Commodity contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 1 | 4
Commodity contracts | Deferred amounts and other assets |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 26 | 95
Long-term derivative assets, Amounts Available for Offset | (15) | (67)
Total long-term derivative assets | 11 | 28
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 23 | 86
Commodity contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 3 | 9
Commodity contracts | Accounts payable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (221) | (359)
Current derivative liabilities, Amounts Available for Offset | 37 | 64
Total current derivative liabilities | (184) | (295)
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (210) | (345)
Commodity contracts | Accounts payable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative liabilities, Total Gross Derivative Instruments | (11) | (14)
Commodity contracts | Other long-term liabilities |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (593) | (856)
Long-term derivative liabilities, Amounts Available for Offset | 15 | 67
Total long-term derivative liabilities | (578) | (789)
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (592) | (854)
Commodity contracts | Other long-term liabilities | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative liabilities, Total Gross Derivative Instruments | (1) | (2)
Other contracts |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | 15 | 7
Other contracts | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | 11 | 4
Other contracts | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Total net financial asset/(liability) | 4 | 3
Other contracts | Accounts receivable and other |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 10 | 6
Total current derivative assets | 10 | 6
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 9 | 4
Other contracts | Accounts receivable and other | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Current derivative assets, Total Gross Derivative Instruments | 1 | 2
Other contracts | Deferred amounts and other assets |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 5 | 1
Total long-term derivative assets | 5 | 1
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 2 |
Other contracts | Deferred amounts and other assets | Derivative Instruments used as Cash Flow Hedges | Designated as hedging instrument |  |
TOTAL DERIVATIVE INSTRUMENTS |  |
Long-term derivative assets, Total Gross Derivative Instruments | 3 | 1

X
- Definition This is the amount available for offset which represents what we can offset under current guidance but as a policy have chosen not to offset, related to current derivative asset. Offset amounts are determined using criteria such as events of bankruptcy or other significant credit event. + References No definition available. + Details
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- Definition This is the amount available for offset which represents what we can offset under current guidance but as a policy have chosen not to offset, related to noncurrent derivative asset. Offset amounts are determined using criteria such as events of bankruptcy or other significant credit event. + References No definition available. + Details
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- Definition Represents the fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and which is expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Represents the fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and which is expected to exist longer than one year or beyond the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Represents the fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and which is expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition This is the amount available for offset which represents what we can offset under current guidance but as a policy have chosen not to offset, related to current derivative liability. Offset amounts are determined using criteria such as events of bankruptcy or other significant credit event. + References No definition available. + Details
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