XML 87 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Derivatives - Offsetting (Details) - Derivatives - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Offsetting Financial Assets    
Gross amount $ 334.5 $ 595.6
Amount offset (6.6) 0.0
Net amount 327.9 595.6
Offsetting Financial Liabilities    
Gross amount (25.0) 0.0
Amount offset 6.6 0.0
Net amount (18.4) 0.0
Gross amount assets (liabilities) 309.5 595.6
Net amount assets (liabilities) $ 309.5 $ 595.6