XML 109 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Major Commitments and Contingencies (Guarantees and Indemnifications) (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Guarantee Obligations [Member]    
Guarantees and indemnifications    
Liability current carrying value CAD 0  
Indemnification Guarantee [Member]    
Guarantees and indemnifications    
Liability current carrying value CAD 0  
Guarantees Under Operating Leases [Member]    
Guarantees and indemnifications    
Maturity of guarantee instruments between 2018 and 2023  
Maximum potential liability under guarantees CAD 141 CAD 161
Guarantee obligations recourse provisions There are no recourse provisions to recover any amounts from third parties  
Other Guarantees [Member]    
Guarantees and indemnifications    
Maturity of guarantee instruments between 2018 and 2020  
Maximum potential liability under guarantees CAD 697 688
Other Guarantees [Member] | Committed Bilateral Letter of Credit Facilites [Member]    
Guarantees and indemnifications    
Letters of Credit Outstanding, Amount 394 451
Other Guarantees [Member] | Uncommitted Bilateral Letter of Credit Facilities [Member]    
Guarantees and indemnifications    
Letters of Credit Outstanding, Amount 136 68
Other Guarantees [Member] | Surety and Other Bond [Member]    
Guarantees and indemnifications    
Liability current carrying value 167 169
Other Employee Benefit Liabilities and Workers' Compensation [Member]    
Guarantees and indemnifications    
Maximum potential liability under guarantees 648 629
Other Liabilities [Member]    
Guarantees and indemnifications    
Maximum potential liability under guarantees CAD 49 CAD 59