XML 80 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions and Other Postretirement Benefits (Fair Value of Plan Assets by Asset Class) (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets CAD 18,564 CAD 17,831  
Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,101 1,046 CAD 1,097
Total Investment Assets [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 18,500 17,732  
Net Asset Value 3,157 3,305  
Total Investment Assets [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 6,856 6,891  
Total Investment Assets [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 7,386 6,490  
Total Investment Assets [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,101 1,046  
Cash and short-term investments      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 836 571  
Net Asset Value 0 0  
Cash and short-term investments | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 17 83  
Cash and short-term investments | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 819 488  
Cash and short-term investments | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Canada, U.S. and supranational [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,792 1,418  
Net Asset Value 0 0  
Canada, U.S. and supranational [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Canada, U.S. and supranational [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,792 1,418  
Canada, U.S. and supranational [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Provinces of Canada and Municipalities [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 2,459 2,384  
Net Asset Value 0 0  
Provinces of Canada and Municipalities [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Provinces of Canada and Municipalities [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 2,459 2,384  
Provinces of Canada and Municipalities [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Corporate [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,587 1,475  
Net Asset Value 0 0  
Corporate [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Corporate [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,587 1,475  
Corporate [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Emerging Market Debt [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 530 509  
Net Asset Value 0 0  
Emerging Market Debt [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Emerging Market Debt [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 530 509  
Emerging Market Debt [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Mortgages [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 97 106  
Net Asset Value 0 0  
Mortgages [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Mortgages [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 97 106  
Mortgages [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Private Debt [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 242 226  
Net Asset Value 242 226  
Private Debt [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Private Debt [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Private Debt [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Canadian Equities [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,867 1,846  
Net Asset Value 19 176  
Canadian Equities [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,848 1,670  
Canadian Equities [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Canadian Equities [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
U.S. Equities [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 989 997  
Net Asset Value 214 48  
U.S. Equities [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 775 949  
U.S. Equities [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
U.S. Equities [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
International Equities [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 3,947 3,853  
Net Asset Value 64 0  
International Equities [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 3,883 3,853  
International Equities [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
International Equities [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Real Estate [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 410 383  
Net Asset Value 78 59  
Real Estate [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Real Estate [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Real Estate [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 332 324 331
Oil and Gas [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 1,120 1,076  
Net Asset Value 0 0  
Oil and Gas [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 333 336  
Oil and Gas [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 18 18  
Oil and Gas [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 769 722 CAD 766
Infrastructure [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 682 805  
Net Asset Value 598 713  
Infrastructure [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Infrastructure [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 84 92  
Infrastructure [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets CAD 0 0  
Absolute Return Funds [Member] | Minimum [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Fair value, investments, redemption notice period 5 days    
Absolute Return Funds [Member] | Maximum [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Fair value, investments, redemption notice period 90 days    
Multi Strategy Funds [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets CAD 897 1,005  
Net Asset Value 897 1,005  
Multi Strategy Funds [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Multi Strategy Funds [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Multi Strategy Funds [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Fixed Income Fund [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 224 304  
Net Asset Value 224 304  
Fixed Income Fund [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Fixed Income Fund [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Fixed Income Fund [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Equity Fund [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 32 35  
Net Asset Value 32 35  
Equity Fund [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Equity Fund [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Equity Fund [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Global Macro Funds [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 444 428  
Net Asset Value 444 428  
Global Macro Funds [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Global Macro Funds [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0 0  
Global Macro Funds [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets CAD 0 0  
Risk Based Allocation [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets   311  
Net Asset Value   311  
Risk Based Allocation [Member] | Minimum [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Fair value, investments, redemption notice period 5 days    
Risk Based Allocation [Member] | Maximum [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Fair value, investments, redemption notice period 60 days    
Risk Based Allocation [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets   0  
Risk Based Allocation [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets   0  
Risk Based Allocation [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets   0  
Other [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets CAD 64 99  
Other - Operating assets, at cost [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 94 163  
Other - Operating liabilties, at cost      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 30 CAD 64  
Risk Factor Allocation [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 345    
Net Asset Value CAD 345    
Risk Factor Allocation [Member] | Minimum [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Fair value, investments, redemption notice period 5 days    
Risk Factor Allocation [Member] | Maximum [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Fair value, investments, redemption notice period 60 days    
Risk Factor Allocation [Member] | Fair Value Level 1 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets CAD 0    
Risk Factor Allocation [Member] | Fair Value Level 2 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets 0    
Risk Factor Allocation [Member] | Fair Value Level 3 [Member]      
Defined Benefit Plan Fair Value of Investments Disclosure [Line Items]      
Total plan assets CAD 0