XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Details)
CAD in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
CAD
Jun. 30, 2017
USD ($)
Jun. 30, 2016
CAD
Jun. 30, 2017
CAD
Jun. 30, 2016
CAD
Jun. 30, 2017
USD ($)
Dec. 31, 2016
CAD
Schedule of Investments [Line Items]              
Fair value of long-term debt CAD 9,925     CAD 9,925     CAD 9,981
Gain (loss) on effective portion of derivative instrument designated as hedge (13)   CAD (32) (11) CAD (82)    
Payment for settlement of forward starting swaps 22   0 22 0    
Charge on hedge roll and de-designation (13)   0 (13) 0    
Gain (Loss) on Derivative, Net (14)   (32) (12) (84)    
Derivative gain (loss) amortized to net interest expense       (11)      
Net Interest Expense [Member]              
Schedule of Investments [Line Items]              
Derivative, ineffective portion loss 1   0 1 2    
Amortized Net Interest Expensed [Member]              
Schedule of Investments [Line Items]              
Derivative losses amortized to net interest expense 2   3 5 5    
Accounts Payable and Accrued Liabilities [Member]              
Schedule of Investments [Line Items]              
Fair value loss 59     59     69
Forward Starting Interest Rate Swaps [Member]              
Schedule of Investments [Line Items]              
Floating-to-fixed interest rate swaps | $           $ 500  
Forward starting swaps, de-designated | $   $ 700          
Forward starting swaps, settled | $   200          
Payment for settlement of forward starting swaps 22 $ 16          
Charge on hedge roll and de-designation 13            
Net Investment Hedging [Member]              
Schedule of Investments [Line Items]              
Gain (loss) on effective portion of derivative instrument designated as hedge 116   24 162 332    
Amount of ineffectiveness on net investment hedges 0   CAD 0 0 CAD 0    
Reported Value Measurement [Member]              
Schedule of Investments [Line Items]              
Carrying value of long-term debt CAD 8,422     CAD 8,422     CAD 8,684