XML 118 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Derivative Assets and Liabilities) (Details) - CAD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 434 $ 407
Derivative Asset, Collateral, Obligation to Return Cash, Offset (181) (131)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 491 606
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (181) (131)
Current Derivative Assets or Liabilities [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Total 141 145
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Total 227 325
Long term derivative assets or liabilities [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Total 112 131
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Total 83 150
Cash Flow Hedging [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 7 10
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 7 27
Cash Flow Hedging [Member] | Power swaps [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 5 10
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 2 5
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 2 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 5 22
Regulatory Deferral Hedge [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 195 239
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 28 22
Regulatory Deferral Hedge [Member] | Power swaps [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 5 7
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 3 4
Regulatory Deferral Hedge [Member] | Foreign Exchange Forward [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 32 106
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 4 0
Regulatory Deferral Hedge [Member] | Derivative instrument whose primary underlying risk is tied to commodity prices for coal purchases.    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 137 83
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 10 9
Regulatory Deferral Hedge [Member] | Natural gas purchases and sales [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 6 33
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 7 2
Regulatory Deferral Hedge [Member] | Heavy fuel oil purchases [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 15 10
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 4 7
Held for Trading Hedge [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 230 158
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 456 555
Held for Trading Hedge [Member] | Power swaps and physical contracts [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 125 47
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 162 71
Held for Trading Hedge [Member] | Natural gas swaps, futures, forwards, physical contracts [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 105 111
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 294 484
Other Derivatives Hedge [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 2 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 0 2
Other Derivatives Hedge [Member] | Foreign Exchange Forward [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 0 1
Other Derivatives Hedge [Member] | Interest Rate Swap [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Fair Value, Gross Asset 2 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Fair Value, Gross Liability 0 1
Designated as Hedging Instrument [Member] | Regulatory Deferral Hedge [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Collateral, Obligation to Return Cash, Offset (14) (10)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (14) (10)
Designated as Hedging Instrument [Member] | Held for Trading Hedge [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Asset, Collateral, Obligation to Return Cash, Offset (167) (121)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Liability, Collateral, Right to Reclaim Cash, Offset $ (167) $ (121)