XML 64 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Risk Management Activities - Currency Exchange Rate Risk Hedging (Details)
$ in Millions, $ in Millions
Jun. 30, 2018
USD ($)
$ / $
Jun. 30, 2018
CAD ($)
$ / $
Forward exchange contracts that exchange CAD for USD maturing in 2018    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 141 $ 187
Average exchange rate (cad per usd) 1.33 1.33
Forward exchange contracts that exchange USD for CAD maturing in 2018    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 266 $ 343
Average exchange rate (cad per usd) 1.29 1.29
Forward exchange contracts that exchange USD for CAD maturing in 2019    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 59 $ 76
Average exchange rate (cad per usd) 1.29 1.29