XML 42 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS - Fair Value of Financial Instruments (Details) - CAD ($)
$ in Millions
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Advances to related parties and other assets      
Disclosure of financial assets [line items]      
Advances to related parties and other assets (Note 27)   $ 43  
Derivative financial instruments | Financial liabilities carried at fair value      
Disclosure of financial liabilities [line items]      
Carrying Value $ 9   $ 6
Derivative financial instruments | Financial liabilities carried at fair value | Level 1      
Disclosure of financial liabilities [line items]      
Fair Value 0   0
Derivative financial instruments | Financial liabilities carried at fair value | Level 2      
Disclosure of financial liabilities [line items]      
Fair Value 9   6
Derivative financial instruments | Financial liabilities carried at fair value | Level 3      
Disclosure of financial liabilities [line items]      
Fair Value 0   0
Loans and borrowings | Financial liabilities carried at amortized cost      
Disclosure of financial liabilities [line items]      
Carrying Value 10,152   7,537
Loans and borrowings | Financial liabilities carried at amortized cost | Level 1      
Disclosure of financial liabilities [line items]      
Fair Value 0   0
Loans and borrowings | Financial liabilities carried at amortized cost | Level 2      
Disclosure of financial liabilities [line items]      
Fair Value 10,729   7,588
Loans and borrowings | Financial liabilities carried at amortized cost | Level 3      
Disclosure of financial liabilities [line items]      
Fair Value 0   0
Financial assets at fair value through profit or loss, category      
Disclosure of financial assets [line items]      
Carrying Value 48   112
Financial assets at fair value through profit or loss, category | Level 1      
Disclosure of financial assets [line items]      
Fair Value 0   0
Financial assets at fair value through profit or loss, category | Level 2      
Disclosure of financial assets [line items]      
Fair Value 48   54
Financial assets at fair value through profit or loss, category | Level 3      
Disclosure of financial assets [line items]      
Fair Value 0   58
Financial assets at fair value through profit or loss, category | Derivative financial instruments      
Disclosure of financial assets [line items]      
Carrying Value 48   54
Financial assets at fair value through profit or loss, category | Derivative financial instruments | Level 1      
Disclosure of financial assets [line items]      
Fair Value 0   0
Financial assets at fair value through profit or loss, category | Derivative financial instruments | Level 2      
Disclosure of financial assets [line items]      
Fair Value 48   54
Financial assets at fair value through profit or loss, category | Derivative financial instruments | Level 3      
Disclosure of financial assets [line items]      
Fair Value 0   0
Financial assets at fair value through profit or loss, category | Advances to related parties and other assets      
Disclosure of financial assets [line items]      
Carrying Value 0   58
Financial assets at fair value through profit or loss, category | Advances to related parties and other assets | Level 1      
Disclosure of financial assets [line items]      
Fair Value 0   0
Financial assets at fair value through profit or loss, category | Advances to related parties and other assets | Level 2      
Disclosure of financial assets [line items]      
Fair Value 0   0
Financial assets at fair value through profit or loss, category | Advances to related parties and other assets | Level 3      
Disclosure of financial assets [line items]      
Fair Value $ 0   $ 58