XML 142 R135.htm IDEA: XBRL DOCUMENT v3.8.0.1
CORPORATE BORROWINGS - Narrative (Details)
$ in Millions, $ in Billions
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD ($)
Disclosure of detailed information about borrowings [line items]        
Borrowings $ 5,659   $ 4,500  
U.S. dollars        
Disclosure of detailed information about borrowings [line items]        
Borrowings $ 3,200   $ 3,000  
Canadian dollars        
Disclosure of detailed information about borrowings [line items]        
Borrowings   $ 4.0   $ 4.1
Floating rate | Weighted average        
Disclosure of detailed information about borrowings [line items]        
Corporate borrowings, Interest Rate 4.60% 4.60% 4.80% 4.80%