XML 130 R101.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Financial instrument sensitivities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
$ / bbl
$ / Mcf
$ / Mcf
Dec. 31, 2018
CAD ($)
$ / bbl
$ / Mcf
$ / Mcf
Dec. 31, 2017
CAD ($)
Commodity price risk      
Disclosure of detailed information about financial instruments [line items]      
Increase WCS US$1.00/bbl (USD per bbl) | $ / bbl 1.00 1.00  
Decrease WCS US$1.00/bbl (USD per bbl) | $ / bbl 1.00 1.00  
Increase AECO $0.10/Mcf (CAD per Mcf) | $ / Mcf 0.10 0.10  
Decrease AECO $0.10/Mcf (CAD per Mcf) | $ / Mcf 0.10 0.10  
Increase AECO $0.10/Mcf (USD per Mcf) | $ / Mcf 0.10 0.10  
Decrease AECO $0.10/Mcf (USD per Mcf) | $ / Mcf 0.10 0.10  
Interest rate risk      
Disclosure of detailed information about financial instruments [line items]      
Increase interest rate 1% 1.00% 1.00%  
Decrease interest rate 1% 1.00% 1.00%  
Increase (decrease) to net earnings   $ (33) $ (42)
Increase (decrease) to net earnings   33 42
Increase (decrease) to other comprehensive income   (21) (16)
Increase (decrease) to other comprehensive income   25 19
Foreign currency exchange rate risk      
Disclosure of detailed information about financial instruments [line items]      
Increase exchange rate by US$0.01 $ 0.01    
Decrease exchange rate by US$0.01 $ 0.01    
Increase (decrease) to net earnings   (114) (105)
Increase (decrease) to net earnings   113 101
Increase (decrease) to other comprehensive income   0 0
Increase (decrease) to other comprehensive income   0 0
WCS differential swaps | Commodity price risk      
Disclosure of detailed information about financial instruments [line items]      
Increase (decrease) to net earnings   (5) 0
Increase (decrease) to net earnings   5 0
Increase (decrease) to other comprehensive income   0 0
Increase (decrease) to other comprehensive income   0 0
AECO Swap | Commodity price risk      
Disclosure of detailed information about financial instruments [line items]      
Increase (decrease) to net earnings   (1) 0
Increase (decrease) to net earnings   1 0
Increase (decrease) to other comprehensive income   0 0
Increase (decrease) to other comprehensive income   $ 0 $ 0