XML 110 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Major commitments and contingencies (Details 4) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Guarantee Obligations [Member]    
E. Guarantees and indemnifications    
Liability current carrying value CAD 0  
Indemnification guarantee [Member]    
E. Guarantees and indemnifications    
Liability current carrying value CAD 0  
Guarantees Under Operating Leases [Member]    
E. Guarantees and indemnifications    
Maturity of guarantee instruments between 2017 and 2022  
Maximum potential liability under guarantees CAD 161 CAD 200
Guarantee obligations recourse provisions There are no recourse provisions to recover any amounts from third parties.  
Other Guarantees [Member]    
E. Guarantees and indemnifications    
Maturity of guarantee instruments between 2017 and 2019  
Maximum potential liability under guarantees CAD 688 671
Other Guarantees [Member] | Committed Bilateral Letter of Credit Facilites [Member]    
E. Guarantees and indemnifications    
Letters of Credit Outstanding, Amount 451 551
Other Guarantees [Member] | Uncommitted Bilateral Letter of Credit Facilities [Member]    
E. Guarantees and indemnifications    
Letters of Credit Outstanding, Amount 68 0
Other Guarantees [Member] | Surety bond [Member]    
E. Guarantees and indemnifications    
Liability current carrying value 169 120
Workers Compensation And Other Employee Benefits [Member]    
E. Guarantees and indemnifications    
Maximum potential liability under guarantees 629 589
Other liabilities [Member]    
E. Guarantees and indemnifications    
Maximum potential liability under guarantees CAD 59 CAD 82