XML 65 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Risk Management Activities - Currency Exchange Rate Risk Hedging (Details)
CAD in Millions, $ in Millions
Jun. 30, 2017
USD ($)
CAD / $
Jun. 30, 2017
CAD
CAD / $
Forward exchange contracts that exchange CAD for USD maturing in 2017    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 154 CAD 205
Average exchange rate (cad per usd) 1.33 1.33
Forward exchange contracts that exchange USD for CAD maturing in 2017    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 346 CAD 457
Average exchange rate (cad per usd) 1.32 1.32