XML 126 R108.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives Instruments (Derivative Cash Flow Hedges Recorded in Income and AOCI and Notional Volumes of Outstanding Derivatives Designated as Cash Flow Hedges) (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2020
USD ($)
Cash Flow Hedges      
Notional volumes of outstanding derivatives designated as cash flow hedges that are expected to settle     $ 100
Foreign exchange forwards      
Cash Flow Hedges      
Total gains (losses) in net income $ 13 $ 0  
Cash flow hedges      
Cash Flow Hedges      
Unrealized losses currently in AOCI to be reclassified into net income within the next twelve months 1    
Cash flow hedges | Interest rate swaps      
Cash Flow Hedges      
Total gains (losses) in net income 0    
Total unrealized gain (loss) in AOCI - effective portion, net of tax 1    
Cash flow hedges | Interest rate swaps | Regulated      
Cash Flow Hedges      
Total gains (losses) in net income 0    
Cash flow hedges | Interest rate swaps | Power | Non-Regulated      
Cash Flow Hedges      
Total unrealized gain (loss) in AOCI - effective portion, net of tax 0    
Cash flow hedges | Foreign exchange forwards      
Cash Flow Hedges      
Total gains (losses) in net income (2) (3)  
Total unrealized gain (loss) in AOCI - effective portion, net of tax 0 (1)  
Cash flow hedges | Foreign exchange forwards | 2021      
Cash Flow Hedges      
Notional volumes of outstanding derivatives designated as cash flow hedges that are expected to settle     $ 350
Cash flow hedges | Foreign exchange forwards | Non-Regulated      
Cash Flow Hedges      
Total gains (losses) in net income 0 0  
Cash flow hedges | Foreign exchange forwards | Regulated      
Cash Flow Hedges      
Total gains (losses) in net income $ (2) $ (3)