XML 124 R107.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Values (fair value of the Level 3 financial Liabilities) (Details) - Designated as Hedging Instrument [Member]
$ in Millions
12 Months Ended
Dec. 31, 2018
CAD ($)
Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 183
Total realized and unrealized gains (losses) included in non-regulated operating revenues 123
Net transfers out of Level 3 0
Ending Balance 306
Regulated fuel for generation and purchased power [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Non-regulated fuel for generation and purchased power [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Oil Financial Derivatives [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Total realized and unrealized gains (losses) included in non-regulated operating revenues 0
Net transfers out of Level 3 0
Ending Balance 0
Oil Financial Derivatives [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 0
Oil Financial Derivatives [Member] | Regulated fuel for generation and purchased power [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Oil Financial Derivatives [Member] | Non-regulated fuel for generation and purchased power [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Regulatory Deferral Hedge [Member] | Physical natural gas purchases and sales [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 0
Total realized and unrealized gains (losses) included in non-regulated operating revenues 0
Net transfers out of Level 3 0
Ending Balance 0
Regulatory Deferral Hedge [Member] | Physical natural gas purchases and sales [Member] | Regulated fuel for generation and purchased power [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Regulatory Deferral Hedge [Member] | Physical natural gas purchases and sales [Member] | Non-regulated fuel for generation and purchased power [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Cash Flow Hedging And Held for Trading Hedge [Member] | Natural Gas [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 187
Total realized and unrealized gains (losses) included in non-regulated operating revenues 118
Net transfers out of Level 3 0
Ending Balance 305
Cash Flow Hedging And Held for Trading Hedge [Member] | Natural Gas [Member] | Regulated fuel for generation and purchased power [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Cash Flow Hedging And Held for Trading Hedge [Member] | Natural Gas [Member] | Non-regulated fuel for generation and purchased power [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Cash Flow Hedging And Held for Trading Hedge [Member] | Power [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance (4)
Total realized and unrealized gains (losses) included in non-regulated operating revenues 5
Net transfers out of Level 3 0
Ending Balance 1
Cash Flow Hedging And Held for Trading Hedge [Member] | Power [Member] | Regulated fuel for generation and purchased power [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power 0
Cash Flow Hedging And Held for Trading Hedge [Member] | Power [Member] | Non-regulated fuel for generation and purchased power [Member] | Derivative Financial Instruments, Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Increase (reduction) in benefit included in regulated and nonregulated fuel for generation and purchased power $ 0