XML 98 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Pensions and Other Postretirement Benefits (Funding Policy and Plan Asset Allocation) (Details) - Pensions [Member] - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Going concern basis excess (deficit) funded status   $ 3,500
Solvency basis excess (deficit) funded status   $ 600
Expected going concern basis excess (deficit) funded status $ 3,400  
Expected solvency basis excess (deficit) funded status 500  
Cash contribution to pension plan, expected to be 135  
Actual contributions for all pension plans contributed in next fiscal year $ 64  
Policy 100.00%  
Actual plan asset allocation 100.00% 100.00%
Cash and short-term investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 2.00%  
Actual plan asset allocation 3.00% 3.00%
Bonds and mortgages [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 41.00%  
Actual plan asset allocation 37.00% 36.00%
Percentage of bonds guaranteed by governments and corporate entities (in hundredths) 80.00% 80.00%
Emerging market debt [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 1.50%  
Actual plan asset allocation 2.00% 3.00%
Private debt [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 1.50%  
Actual plan asset allocation 3.00% 3.00%
Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 35.00%  
Actual plan asset allocation 38.00% 37.00%
Maximum percentage of equity investments allocated to an individual issuer (in hundredths) 3.00% 1.00%
Maximum percentage of equity investments allocated to an industry sector (in hundredths) 17.00% 12.00%
Real estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 4.00%  
Actual plan asset allocation 2.00% 2.00%
Oil and gas [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 7.00%  
Actual plan asset allocation 3.00% 5.00%
Infrastructure and private debt [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 4.00%  
Actual plan asset allocation 3.00% 3.00%
Absolute return [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 10.00%  
Actual plan asset allocation 10.00% 10.00%
Risk-factor allocation [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 0.00%  
Actual plan asset allocation 1.00% 1.00%
Investment related liabilities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy (6.00%)  
Actual plan asset allocation (2.00%) (3.00%)
Bonds and derivative financial instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 46.00%  
Derivative financial instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 5.00%  
Equity investments and derivative financial instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 40.00%  
Equity Contract [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Policy 5.00%