XML 55 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
BASIS OF PRESENTATION - Minority interest activity (Details)
CAD / shares in Units, CAD in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jul. 07, 2015
CAD
CAD / shares
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jul. 07, 2015
USD ($)
Deconsolidation disclosures        
Gain from derecognization of assets, liabilities, and non-controlling interest   $ 76 $ 76  
TMAC        
Sale of stock by subsidiary        
Ownership/Economic interest in subsidiaries   29.38% 29.38%  
Deconsolidation disclosures        
Investment in affilates   $ 104 $ 104  
TMAC | Other income, net'        
Deconsolidation disclosures        
Gain from derecognization of assets, liabilities, and non-controlling interest   $ 76    
TMAC | Term Loan Facility        
Sale of stock by subsidiary        
Line of credit facility maximum borrowing capacity       $ 120
TMAC | IPO        
Sale of stock by subsidiary        
Shares issued in subsidiary IPO | shares 22,500,000      
IPO share price (in Nicaraguan Cordobas per share) | CAD / shares CAD 6.00      
Proceeds from initial public offering | CAD CAD 135