XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Shareholders' Equity - CAD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Common shares [Member]
Common shares in Share Trusts [Member]
Additional paid-in capital [Member]
Accumulated other comprehensive loss [Member]
Retained earnings [Member]
Retained earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
[1]
Shareholders' equity, beginning balance (in shares) at Dec. 31, 2017     742.6 2.0        
Shareholders' equity, beginning balance at Dec. 31, 2017 $ 16,656   $ 3,613 $ (168) $ 434 $ (2,784) $ 15,561  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 4,328           4,328  
Stock options exercised (in shares)     1.7          
Stock options exercised 103   $ 120   (17)      
Settlement of equity settled awards (in shares)     0.4 (0.4)        
Settlement of equity settled awards (67)     $ 31 (68)   (30)  
Stock-based compensation expense and other $ 57       59   (2)  
Repurchase of common shares (in shares) (19.0)   (19.0)          
Repurchase of common shares $ (2,000)   $ (99)       (1,901)  
Share purchases by Share Trusts (in shares)     (0.4) 0.4        
Share purchases by Share Trusts (38)     $ (38)        
Other comprehensive income (loss) (65)         (65)    
Dividends $ (1,333)           (1,333)  
Cumulative-effect adjustment from the adoption of ASU 2016-02 [1] us-gaap:AccountingStandardsUpdate201602Member              
Shareholders' equity, ending balance (in shares) at Dec. 31, 2018 727.3   725.3 2.0        
Shareholders' equity, ending balance at Dec. 31, 2018 $ 17,641 $ 29 $ 3,634 $ (175) 408 (2,849) 16,623 $ 29
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 4,216           4,216  
Stock options exercised (in shares)     1.1          
Stock options exercised 77   $ 89   (12)      
Settlement of equity settled awards (in shares)     0.5 (0.5)        
Settlement of equity settled awards (72)     $ 45 (56)   (61)  
Stock-based compensation expense and other $ 61       63   (2)  
Repurchase of common shares (in shares) (14.3)   (14.3)          
Repurchase of common shares $ (1,700)   $ (73)       (1,627)  
Share purchases by Share Trusts (in shares)     (0.3) 0.3        
Share purchases by Share Trusts (33)     $ (33)        
Other comprehensive income (loss) (634)         (634)    
Dividends $ (1,544)           (1,544)  
Shareholders' equity, ending balance (in shares) at Dec. 31, 2019 714.1   712.3 1.8        
Shareholders' equity, ending balance at Dec. 31, 2019 $ 18,041   $ 3,650 $ (163) 403 (3,483) 17,634  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 3,562           3,562  
Stock options exercised (in shares)     0.8          
Stock options exercised 56   $ 65   (9)      
Settlement of equity settled awards (in shares)     0.6 (0.6)        
Settlement of equity settled awards (57)     $ 62 (82)   (37)  
Stock-based compensation expense and other $ 65       67   (2)  
Repurchase of common shares (in shares) (3.3)   (3.3)          
Repurchase of common shares $ (379)   $ (17)       (362)  
Share purchases by Share Trusts (in shares)     (0.1) 0.1        
Share purchases by Share Trusts (14)     $ (14)        
Other comprehensive income (loss) 11         11    
Dividends $ (1,634)           (1,634)  
Shareholders' equity, ending balance (in shares) at Dec. 31, 2020 711.6   710.3 1.3        
Shareholders' equity, ending balance at Dec. 31, 2020 $ 19,651   $ 3,698 $ (115) $ 379 $ (3,472) $ 19,161  
[1] The Company adopted Accounting Standards Update (ASU) 2016-02: Leases and related amendments (Topic 842) in the first quarter of 2019 using a modified retrospective approach with a cumulative-effect adjustment to Retained earnings recognized on January 1, 2019, with no restatement of comparative period financial information.