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Maximum borrowing capacity that the Company is enabling to issue under the commercial paper program.

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No definition available.

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- Definition

Period of time between issuance and maturity of commercial paper, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of commercial paper outstanding.

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No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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- Definition

The cash inflow from borrowing by issuing commercial paper.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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- Definition

The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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- References

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The cash outflow due to repaying amounts borrowed by issuing commercial paper.

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Debt (Commercial Paper) (Details) $ in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2020 CAD ($)	Dec. 31, 2019 CAD ($)	Dec. 31, 2018 CAD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Commercial Paper
Commercial paper, maximum borrowing capacity	$ 2,000
Commercial paper, outstanding	$ 56	$ 1,277		$ 44	$ 983
Commercial paper, weighted average interest rate	0.13%	1.77%		0.13%	1.77%
Commercial paper, maturity	90 days
Issuances and repayments of commercial paper
Change in commercial paper, net	$ (1,273)	$ 141	$ 99
Maturity Less Than Ninety Days [Member]
Issuances and repayments of commercial paper
Issuance	5,315	5,069	8,292
Repayment	(6,076)	(5,141)	(8,442)
Change in commercial paper, net	(761)	(72)	(150)
Maturity Greater than 90 Days [Member]
Issuances and repayments of commercial paper
Issuance	736	2,115	1,135
Repayment	(1,248)	(1,902)	(886)
Change in commercial paper, net	$ (512)	$ 213	$ 249