XML 49 R130.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Risk Management Activities - Credit Risk (Details) - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk $ 5 $ 13
Trade and other receivables 462 $ 756
Credit risk    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk $ 1,491  
Credit risk | Trade and other receivables    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 100.00%  
Credit risk | Long-term portion of finance lease receivable    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 100.00%  
Maximum exposure to credit risk $ 176  
Credit risk | Risk management assets    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 100.00%  
Maximum exposure to credit risk $ 806  
Credit risk | Amortized cost    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 100.00%  
Maximum exposure to credit risk $ 47  
Credit risk | Investment Grade [Member] | Trade and other receivables    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 85.00%  
Credit risk | Investment Grade [Member] | Long-term portion of finance lease receivable    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 100.00%  
Credit risk | Investment Grade [Member] | Risk management assets    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 99.00%  
Credit risk | Investment Grade [Member] | Amortized cost    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 0.00%  
Credit risk | Non-Investment Grade [Member] | Trade and other receivables    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 15.00%  
Credit risk | Non-Investment Grade [Member] | Long-term portion of finance lease receivable    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 0.00%  
Credit risk | Non-Investment Grade [Member] | Risk management assets    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 1.00%  
Credit risk | Non-Investment Grade [Member] | Amortized cost    
Disclosure of credit risk exposure [line items]    
Credit risk, allocation percentage 100.00%  
Trade and other receivables | Credit risk    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk $ 462