XML 73 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Bilateral Letter of Credit Facilities) (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Committed Bilateral Letter of Credit Facilites [Member]    
Schedule of Short-term and Long-term Debt Letters of Credit [Line items]    
Bilateral letter of credit facilities, expiration date Apr. 28, 2020  
Minimum term for which collateral in the form of cash and cash equivalents is pledged for 1 month  
Outstanding letters of credit CAD 394 CAD 451
Bilateral letter of credit facilities, total available amount 437 508
Bilateral letter of credit facilities, collateral 400 426
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, total available amount 136 68
Bilateral letter of credit facilities, collateral CAD 80 CAD 68