XML 128 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Concentration Risk) (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Concentration Risk [Line Items]    
Concentration Risk, Percentage 100.00% 100.00%
Concentration Risk $ 1,394 $ 1,290
Accounts Receivable [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 81.00% 78.00%
Concentration Risk $ 1,141 $ 1,014
Accounts Receivable [Member] | A- Rating [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 4.00% 4.00%
Concentration Risk $ 55 $ 52
Accounts Receivable [Member] | BBB- to BBB+ Rating [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 4.00% 5.00%
Concentration Risk $ 61 $ 60
Accounts Receivable [Member] | Not Rated [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 7.00% 4.00%
Concentration Risk $ 96 $ 57
Accounts Receivable, Residential [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 23.00% 24.00%
Concentration Risk $ 326 $ 315
Accounts Receivable, Commercial [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 11.00% 13.00%
Concentration Risk $ 161 $ 170
Accounts Receivable, Industrial [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 3.00% 3.00%
Concentration Risk $ 46 $ 38
Accounts Receivable, Other [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 7.00% 5.00%
Concentration Risk $ 96 $ 69
Regulated utilities [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 44.00% 45.00%
Concentration Risk $ 629 $ 592
Trading group [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 15.00% 13.00%
Concentration Risk $ 212 $ 169
Other Accounts Receivable [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 22.00% 20.00%
Concentration Risk $ 300 $ 253
Derivative [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 19.00% 22.00%
Concentration Risk $ 253 $ 276
Derivative [Member] | A- Rating [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 15.00% 20.00%
Concentration Risk $ 207 $ 252
Derivative [Member] | BBB- to BBB+ Rating [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 1.00% 0.00%
Concentration Risk $ 10 $ 1
Derivative [Member] | Not Rated [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 3.00% 2.00%
Concentration Risk $ 36 $ 23