XML 135 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Cash Flow Information - Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities (Detail) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Changes From Financing Cash Flows:        
Issuance of Long-Term Debt   $ 3,842   $ 3,842
Net Issuance (Repayment) of Revolving Long-Term Debt $ (14) 30 $ (13) 30
Issuance of Debt Under Asset Sale Bridge Facility   3,579   3,569
Dividends Payable [Member]        
Changes From Financing Cash Flows:        
Dividends Paid     (122) (102)
Non-Cash Changes:        
Dividends Declared     122 102
Current Portion of Long Term Debt [Member]        
Non-Cash Changes:        
Other       1
Ending balance   893   893
Current Portion of Long Term Debt [Member] | Bridge Credit Facility [Member]        
Changes From Financing Cash Flows:        
Issuance of Debt Under Asset Sale Bridge Facility       892
Long Term Debt [Member]        
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]        
Beginning balance     9,513 6,332
Changes From Financing Cash Flows:        
Issuance of Long-Term Debt       3,842
Net Issuance (Repayment) of Revolving Long-Term Debt     (13) 30
Non-Cash Changes:        
Unrealized Foreign Exchange (Gain) Loss     490 (365)
Other       4
Finance Costs     2  
Ending balance $ 9,992 $ 12,520 $ 9,992 12,520
Long Term Debt [Member] | Bridge Credit Facility [Member]        
Changes From Financing Cash Flows:        
Issuance of Debt Under Asset Sale Bridge Facility       $ 2,677