XML 74 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term debt (Details 4) (Bilateral letters of credit) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Bilateral letter of credit    
Schedule of Short-term and Long-term Debt Letters of Credit [Line items]    
Bilateral letter of credit facilities, description The Company has a series of bilateral letter of credit facility agreements  
Bilateral letter of credit facilities, collateral cash or cash equivalents  
Minimum term (in months) for which collateral in the form of cash and cash equivalents is pledged for. 1 month  
Bilateral letter of credit facilities, expiration date Apr. 28, 2019  
Committed Bilateral Letter of Credit Facilites [Member]    
Schedule of Short-term and Long-term Debt Letters of Credit [Line items]    
Outstanding letters of credit CAD 451 CAD 551
Bilateral letter of credit facilities, maximum borrowing capacity 508 575
Committed Bilateral Letter of Credit Facilites [Member] | Restricted cash and cash equivalents [Member]    
Schedule of Short-term and Long-term Debt Letters of Credit [Line items]    
Restricted cash and cash equivalents 426 523
Uncommitted Bilateral Letter of Credit Facilities [Member]    
Schedule of Short-term and Long-term Debt Letters of Credit [Line items]    
Bilateral letter of credit facilities, maximum borrowing capacity 68 0
Uncommitted Bilateral Letter of Credit Facilities [Member] | Restricted cash and cash equivalents [Member]    
Schedule of Short-term and Long-term Debt Letters of Credit [Line items]    
Restricted cash and cash equivalents CAD 68 CAD 0